China · Delayed Price · Currency is CNY SHE:002334 Statistics
Total Valuation
SHE:002334 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 5.42 billion.
| Market Cap | 5.16B |
| Enterprise Value | 5.42B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:002334 has 818.40 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 818.40M |
| Shares Outstanding | 818.40M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | -12.31% |
| Owned by Insiders (%) | 15.46% |
| Owned by Institutions (%) | 1.94% |
| Float | 669.09M |
Valuation Ratios
The trailing PE ratio is 59.42.
| PE Ratio | 59.42 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.08 |
| EV / Sales | 1.15 |
| EV / EBITDA | 23.49 |
| EV / EBIT | 52.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.65 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | n/a |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 802,935 |
| Profits Per Employee | 14,586 |
| Employee Count | 5,976 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | -36.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.20% in the last 52 weeks. The beta is 0.78, so SHE:002334's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -30.20% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 9,344,699 |
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:002334 had revenue of CNY 4.80 billion and earned 87.17 million in profits. Earnings per share was 0.11.
| Revenue | 4.80B |
| Gross Profit | 1.42B |
| Operating Income | 104.00M |
| Pretax Income | 55.43M |
| Net Income | 87.17M |
| EBITDA | 211.62M |
| EBIT | 104.00M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 787.39 million in cash and 1.04 billion in debt, with a net cash position of -252.25 million or -0.31 per share.
| Cash & Cash Equivalents | 787.39M |
| Total Debt | 1.04B |
| Net Cash | -252.25M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 3.94 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -130.94 million and capital expenditures -506.52 million, giving a free cash flow of -637.46 million.
| Operating Cash Flow | -130.94M |
| Capital Expenditures | -506.52M |
| Depreciation & Amortization | 107.63M |
| Net Borrowing | 353.14M |
| Free Cash Flow | -637.46M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 29.68%, with operating and profit margins of 2.17% and 1.82%.
| Gross Margin | 29.68% |
| Operating Margin | 2.17% |
| Pretax Margin | 1.16% |
| Profit Margin | 1.82% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 2.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.92% |
| Shareholder Yield | -1.97% |
| Earnings Yield | 1.68% |
| FCF Yield | -12.15% |
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 April 30, 2015. It was a forward split with a ratio of 2.0006515.
| Last Split Date | Apr 30, 2015 |
| Split Type | Forward |
| Split Ratio | 2.0006515 |
Scores
SHE:002334 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 2 |