China · Delayed Price · Currency is CNY SHE:002333 Statistics
Total Valuation
SHE:002333 has a market cap or net worth of CNY 4.20 billion. The enterprise value is 4.16 billion.
| Market Cap | 4.20B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002333 has 674.92 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 674.92M |
| Shares Outstanding | 674.92M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 12.92% |
| Owned by Institutions (%) | 1.50% |
| Float | 171.83M |
Valuation Ratios
The trailing PE ratio is 83.39.
| PE Ratio | 83.39 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.74, with an EV/FCF ratio of -35.51.
| EV / Earnings | 82.59 |
| EV / Sales | 2.52 |
| EV / EBITDA | 27.74 |
| EV / EBIT | 58.33 |
| EV / FCF | -35.51 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.75 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -3.42 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 71,096 |
| Employee Count | 708 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, SHE:002333 has paid 4.18 million in taxes.
| Income Tax | 4.18M |
| Effective Tax Rate | 7.48% |
Stock Price Statistics
The stock price has increased by +13.71% in the last 52 weeks. The beta is 0.44, so SHE:002333's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +13.71% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 16,428,412 |
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:002333 had revenue of CNY 1.65 billion and earned 50.34 million in profits. Earnings per share was 0.07.
| Revenue | 1.65B |
| Gross Profit | 207.10M |
| Operating Income | 71.27M |
| Pretax Income | 55.81M |
| Net Income | 50.34M |
| EBITDA | 145.67M |
| EBIT | 71.27M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 467.55 million in cash and 400.17 million in debt, with a net cash position of 67.38 million or 0.10 per share.
| Cash & Cash Equivalents | 467.55M |
| Total Debt | 400.17M |
| Net Cash | 67.38M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 2.84 |
| Working Capital | 860.58M |
Cash Flow
In the last 12 months, operating cash flow was -97.38 million and capital expenditures -19.71 million, giving a free cash flow of -117.09 million.
| Operating Cash Flow | -97.38M |
| Capital Expenditures | -19.71M |
| Free Cash Flow | -117.09M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 12.53%, with operating and profit margins of 4.31% and 3.05%.
| Gross Margin | 12.53% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.38% |
| Profit Margin | 3.05% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 4.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.42% |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.20% |
| FCF Yield | -2.79% |
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 May 27, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 27, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002333 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 3 |