China · Delayed Price · Currency is CNY SHE:002333 Statistics
Total Valuation
SHE:002333 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 3.12 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:002333 has 674.92 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 674.92M |
| Shares Outstanding | 674.92M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 9.06% |
| Owned by Institutions (%) | 1.87% |
| Float | 197.92M |
Valuation Ratios
The trailing PE ratio is 99.34.
| PE Ratio | 99.34 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 119.09 |
| P/OCF Ratio | 47.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.22, with an EV/FCF ratio of 114.59.
| EV / Earnings | 95.60 |
| EV / Sales | 2.28 |
| EV / EBITDA | 27.22 |
| EV / EBIT | 75.07 |
| EV / FCF | 114.59 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.91 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 15.01 |
| Interest Coverage | 11.50 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 38,452 |
| Employee Count | 848 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, SHE:002333 has paid 1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | 4.27% |
Stock Price Statistics
The stock price has decreased by -13.36% in the last 52 weeks. The beta is 0.29, so SHE:002333's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -13.36% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 12,207,370 |
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 1.37 billion and earned 32.61 million in profits. Earnings per share was 0.05.
| Revenue | 1.37B |
| Gross Profit | 190.29M |
| Operating Income | 41.52M |
| Pretax Income | 41.19M |
| Net Income | 32.61M |
| EBITDA | 110.44M |
| EBIT | 41.52M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 564.44 million in cash and 408.34 million in debt, with a net cash position of 156.10 million or 0.23 per share.
| Cash & Cash Equivalents | 564.44M |
| Total Debt | 408.34M |
| Net Cash | 156.10M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 2.87 |
| Working Capital | 945.69M |
Cash Flow
In the last 12 months, operating cash flow was 68.77 million and capital expenditures -41.56 million, giving a free cash flow of 27.20 million.
| Operating Cash Flow | 68.77M |
| Capital Expenditures | -41.56M |
| Depreciation & Amortization | 68.91M |
| Net Borrowing | 101.67M |
| Free Cash Flow | 27.20M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 13.93%, with operating and profit margins of 3.04% and 2.39%.
| Gross Margin | 13.93% |
| Operating Margin | 3.04% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.39% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 3.04% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 1.01% |
| FCF Yield | 0.84% |
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 | 6 |