China · Delayed Price · Currency is CNY SHE:002333 Statistics
Total Valuation
SHE:002333 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 12.92% |
| Owned by Institutions (%) | 3.89% |
| Float | 171.83M |
Valuation Ratios
The trailing PE ratio is 68.87.
| PE Ratio | 68.87 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 141.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.42, with an EV/FCF ratio of -1,119.01.
| EV / Earnings | 65.38 |
| EV / Sales | 2.28 |
| EV / EBITDA | 23.42 |
| EV / EBIT | 50.70 |
| EV / FCF | -1,119.01 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.10 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | -124.56 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 58,779 |
| Employee Count | 848 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, SHE:002333 has paid 4.61 million in taxes.
| Income Tax | 4.61M |
| Effective Tax Rate | 7.68% |
Stock Price Statistics
The stock price has decreased by -5.04% in the last 52 weeks. The beta is 0.41, so SHE:002333's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -5.04% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 8,954,129 |
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 1.43 billion and earned 49.84 million in profits. Earnings per share was 0.07.
| Revenue | 1.43B |
| Gross Profit | 215.11M |
| Operating Income | 64.28M |
| Pretax Income | 60.11M |
| Net Income | 49.84M |
| EBITDA | 136.56M |
| EBIT | 64.28M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 571.53 million in cash and 362.76 million in debt, with a net cash position of 208.76 million or 0.31 per share.
| Cash & Cash Equivalents | 571.53M |
| Total Debt | 362.76M |
| Net Cash | 208.76M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 2.86 |
| Working Capital | 941.50M |
Cash Flow
In the last 12 months, operating cash flow was 24.31 million and capital expenditures -27.22 million, giving a free cash flow of -2.91 million.
| Operating Cash Flow | 24.31M |
| Capital Expenditures | -27.22M |
| Depreciation & Amortization | 72.28M |
| Net Borrowing | 73.83M |
| Free Cash Flow | -2.91M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 15.07%, with operating and profit margins of 4.50% and 3.49%.
| Gross Margin | 15.07% |
| Operating Margin | 4.50% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.49% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 4.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.92% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 1.45% |
| FCF Yield | -0.08% |
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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |