China · Delayed Price · Currency is CNY SHE:002326 Statistics
Total Valuation
SHE:002326 has a market cap or net worth of CNY 15.79 billion. The enterprise value is 19.53 billion.
| Market Cap | 15.79B |
| Enterprise Value | 19.53B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002326 has 895.41 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 895.41M |
| Shares Outstanding | 895.41M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 28.79% |
| Owned by Institutions (%) | 7.14% |
| Float | 624.75M |
Valuation Ratios
The trailing PE ratio is 95.89.
| PE Ratio | 95.89 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 8.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.58 |
| EV / Sales | 3.08 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 42.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.62 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | -37.15 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 49,157 |
| Employee Count | 3,437 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | -29.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.77, so SHE:002326's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 19.78 |
| 200-Day Moving Average | 23.15 |
| Relative Strength Index (RSI) | 34.54 |
| Average Volume (20 Days) | 29,999,541 |
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 6.35 billion and earned 168.95 million in profits. Earnings per share was 0.18.
| Revenue | 6.35B |
| Gross Profit | 1.39B |
| Operating Income | 462.86M |
| Pretax Income | 184.30M |
| Net Income | 168.95M |
| EBITDA | 1.01B |
| EBIT | 462.86M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 953.45 million in cash and 4.50 billion in debt, with a net cash position of -3.54 billion or -3.96 per share.
| Cash & Cash Equivalents | 953.45M |
| Total Debt | 4.50B |
| Net Cash | -3.54B |
| Net Cash Per Share | -3.96 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 3.20 |
| Working Capital | -3.21B |
Cash Flow
In the last 12 months, operating cash flow was 285.52 million and capital expenditures -406.61 million, giving a free cash flow of -121.09 million.
| Operating Cash Flow | 285.52M |
| Capital Expenditures | -406.61M |
| Depreciation & Amortization | 550.88M |
| Net Borrowing | 650.76M |
| Free Cash Flow | -121.09M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 21.84%, with operating and profit margins of 7.29% and 2.66%.
| Gross Margin | 21.84% |
| Operating Margin | 7.29% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.66% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 7.29% |
| 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 | 107.00% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 1.07% |
| FCF Yield | -0.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham 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 1.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 8 |