China · Delayed Price · Currency is CNY SHE:002344 Statistics
Total Valuation
SHE:002344 has a market cap or net worth of CNY 5.49 billion. The enterprise value is 6.65 billion.
| Market Cap | 5.49B |
| Enterprise Value | 6.65B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
SHE:002344 has 1.28 billion shares outstanding. The number of shares has decreased by -6.58% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -6.58% |
| Shares Change (QoQ) | +10.52% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 2.52% |
| Float | 342.58M |
Valuation Ratios
The trailing PE ratio is 105.71.
| PE Ratio | 105.71 |
| Forward PE | n/a |
| PS Ratio | 5.34 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of -22.03.
| EV / Earnings | 138.23 |
| EV / Sales | 6.47 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 83.82 |
| EV / FCF | -22.03 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.92 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | -4.57 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 855,541 |
| Profits Per Employee | 40,067 |
| Employee Count | 1,201 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, SHE:002344 has paid 41.25 million in taxes.
| Income Tax | 41.25M |
| Effective Tax Rate | 35.87% |
Stock Price Statistics
The stock price has increased by +0.23% in the last 52 weeks. The beta is 0.49, so SHE:002344's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +0.23% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 12,499,190 |
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:002344 had revenue of CNY 1.03 billion and earned 48.12 million in profits. Earnings per share was 0.04.
| Revenue | 1.03B |
| Gross Profit | 373.03M |
| Operating Income | 79.36M |
| Pretax Income | 115.00M |
| Net Income | 48.12M |
| EBITDA | 428.14M |
| EBIT | 79.36M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 495.00 million in cash and 1.38 billion in debt, with a net cash position of -884.01 million or -0.69 per share.
| Cash & Cash Equivalents | 495.00M |
| Total Debt | 1.38B |
| Net Cash | -884.01M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 8.74B |
| Book Value Per Share | 6.81 |
| Working Capital | -226.41M |
Cash Flow
In the last 12 months, operating cash flow was -159.73 million and capital expenditures -142.15 million, giving a free cash flow of -301.88 million.
| Operating Cash Flow | -159.73M |
| Capital Expenditures | -142.15M |
| Depreciation & Amortization | 348.78M |
| Net Borrowing | 44.29M |
| Free Cash Flow | -301.88M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 36.30%, with operating and profit margins of 7.72% and 4.68%.
| Gross Margin | 36.30% |
| Operating Margin | 7.72% |
| Pretax Margin | 11.19% |
| Profit Margin | 4.68% |
| EBITDA Margin | 41.67% |
| EBIT Margin | 7.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -11.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.49% |
| Buyback Yield | 6.58% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 0.88% |
| FCF Yield | -5.50% |
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 31, 2013. It was a forward split with a ratio of 2.
| Last Split Date | May 31, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |