China · Delayed Price · Currency is CNY SHE:002333 Statistics
Total Valuation
SHE:002333 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.34B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:002333 has 674.92 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 674.92M |
| Shares Outstanding | 674.92M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 3.99% |
| Float | 190.82M |
Valuation Ratios
The trailing PE ratio is 83.73.
| PE Ratio | 83.73 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 499.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.52 |
| EV / Sales | 2.29 |
| EV / EBITDA | 25.33 |
| EV / EBIT | 59.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.92 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | -12.44 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 49,528 |
| Employee Count | 848 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, SHE:002333 has paid 2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | 4.14% |
Stock Price Statistics
The stock price has decreased by -4.05% in the last 52 weeks. The beta is 0.27, so SHE:002333's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -4.05% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 12,223,739 |
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 1.46 billion and earned 42.00 million in profits. Earnings per share was 0.06.
| Revenue | 1.46B |
| Gross Profit | 203.70M |
| Operating Income | 56.21M |
| Pretax Income | 49.12M |
| Net Income | 42.00M |
| EBITDA | 129.33M |
| EBIT | 56.21M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 542.31 million in cash and 411.49 million in debt, with a net cash position of 130.81 million or 0.19 per share.
| Cash & Cash Equivalents | 542.31M |
| Total Debt | 411.49M |
| Net Cash | 130.81M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 2.87 |
| Working Capital | 929.08M |
Cash Flow
In the last 12 months, operating cash flow was 7.04 million and capital expenditures -40.11 million, giving a free cash flow of -33.07 million.
| Operating Cash Flow | 7.04M |
| Capital Expenditures | -40.11M |
| Depreciation & Amortization | 72.28M |
| Net Borrowing | 73.83M |
| Free Cash Flow | -33.07M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 13.95%, with operating and profit margins of 3.85% and 2.88%.
| Gross Margin | 13.95% |
| Operating Margin | 3.85% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.88% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 3.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.40% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.19% |
| FCF Yield | -0.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |