China · Delayed Price · Currency is CNY SHE:002326 Statistics
Total Valuation
SHE:002326 has a market cap or net worth of CNY 19.61 billion. The enterprise value is 24.02 billion.
| Market Cap | 19.61B |
| Enterprise Value | 24.02B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002326 has 895.41 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 895.41M |
| Shares Outstanding | 895.41M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | +6.38% |
| Owned by Insiders (%) | 28.55% |
| Owned by Institutions (%) | 5.86% |
| Float | 626.87M |
Valuation Ratios
The trailing PE ratio is 408.65.
| PE Ratio | 408.65 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 11.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 356.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 500.57 |
| EV / Sales | 4.11 |
| EV / EBITDA | 31.09 |
| EV / EBIT | 99.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.60 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | -16.51 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 13,962 |
| Employee Count | 3,437 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | -70.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.48% in the last 52 weeks. The beta is 0.74, so SHE:002326's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +48.48% |
| 50-Day Moving Average | 23.35 |
| 200-Day Moving Average | 21.85 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 41,633,105 |
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 5.85 billion and earned 47.99 million in profits. Earnings per share was 0.05.
| Revenue | 5.85B |
| Gross Profit | 1.14B |
| Operating Income | 242.57M |
| Pretax Income | 19.67M |
| Net Income | 47.99M |
| EBITDA | 769.75M |
| EBIT | 242.57M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 686.82 million in cash and 4.88 billion in debt, with a net cash position of -4.19 billion or -4.68 per share.
| Cash & Cash Equivalents | 686.82M |
| Total Debt | 4.88B |
| Net Cash | -4.19B |
| Net Cash Per Share | -4.68 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 3.10 |
| Working Capital | -3.00B |
Cash Flow
In the last 12 months, operating cash flow was 55.05 million and capital expenditures -350.78 million, giving a free cash flow of -295.73 million.
| Operating Cash Flow | 55.05M |
| Capital Expenditures | -350.78M |
| Depreciation & Amortization | 527.18M |
| Net Borrowing | 433.37M |
| Free Cash Flow | -295.73M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 19.56%, with operating and profit margins of 4.15% and 0.82%.
| Gross Margin | 19.56% |
| Operating Margin | 4.15% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.82% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 4.15% |
| 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 | 326.62% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 0.24% |
| FCF Yield | -1.51% |
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 1.46 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 8 |