China · Delayed Price · Currency is CNY SHE:002326 Statistics
Total Valuation
SHE:002326 has a market cap or net worth of CNY 13.21 billion. The enterprise value is 17.61 billion.
| Market Cap | 13.21B |
| Enterprise Value | 17.61B |
Important Dates
The last earnings date was Saturday, October 17, 2026.
| Earnings Date | Oct 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002326 has 895.41 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 895.41M |
| Shares Outstanding | 895.41M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 28.92% |
| Owned by Institutions (%) | 6.06% |
| Float | 623.55M |
Valuation Ratios
The trailing PE ratio is 38.27.
| PE Ratio | 38.27 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.09 |
| EV / Sales | 2.43 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 21.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.65 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | n/a |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 17.12% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 102,312 |
| Employee Count | 3,437 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, SHE:002326 has paid 24.37 million in taxes.
| Income Tax | 24.37M |
| Effective Tax Rate | 5.75% |
Stock Price Statistics
The stock price has decreased by -19.88% in the last 52 weeks. The beta is 0.86, so SHE:002326's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -19.88% |
| 50-Day Moving Average | 16.63 |
| 200-Day Moving Average | 21.50 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 21,062,595 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002326 had revenue of CNY 7.26 billion and earned 351.65 million in profits. Earnings per share was 0.39.
| Revenue | 7.26B |
| Gross Profit | 1.78B |
| Operating Income | 813.54M |
| Pretax Income | 424.15M |
| Net Income | 351.65M |
| EBITDA | 1.35B |
| EBIT | 813.54M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.25 billion in cash and 5.47 billion in debt, with a net cash position of -4.22 billion or -4.71 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 5.47B |
| Net Cash | -4.22B |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 3.37 |
| Working Capital | -2.94B |
Cash Flow
In the last 12 months, operating cash flow was 445.90 million and capital expenditures -583.88 million, giving a free cash flow of -137.98 million.
| Operating Cash Flow | 445.90M |
| Capital Expenditures | -583.88M |
| Depreciation & Amortization | 536.84M |
| Net Borrowing | 1.22B |
| Free Cash Flow | -137.98M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 24.50%, with operating and profit margins of 11.21% and 4.84%.
| Gross Margin | 24.50% |
| Operating Margin | 11.21% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.84% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 11.21% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002326 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.69% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.14% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 2.61% |
| FCF Yield | -1.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on September 30, 2019. It was a forward split with a ratio of 1.1206188.
| Last Split Date | Sep 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1206188 |
Scores
SHE:002326 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |