China · Delayed Price · Currency is CNY SHE:002344 Statistics
Total Valuation
SHE:002344 has a market cap or net worth of CNY 5.68 billion. The enterprise value is 6.78 billion.
| Market Cap | 5.68B |
| Enterprise Value | 6.78B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
SHE:002344 has 1.28 billion shares outstanding. The number of shares has decreased by -7.28% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -7.28% |
| Shares Change (QoQ) | -11.42% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 2.52% |
| Float | 342.58M |
Valuation Ratios
The trailing PE ratio is 73.83.
| PE Ratio | 73.83 |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 187.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of -59.59.
| EV / Earnings | 95.96 |
| EV / Sales | 6.41 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 53.55 |
| EV / FCF | -59.59 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.93 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | -11.17 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 822,738 |
| Profits Per Employee | 54,991 |
| Employee Count | 1,284 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, SHE:002344 has paid 45.96 million in taxes.
| Income Tax | 45.96M |
| Effective Tax Rate | 31.76% |
Stock Price Statistics
The stock price has increased by +4.48% in the last 52 weeks. The beta is 0.56, so SHE:002344's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +4.48% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 9,621,937 |
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 1.06 billion and earned 70.61 million in profits. Earnings per share was 0.06.
| Revenue | 1.06B |
| Gross Profit | 396.24M |
| Operating Income | 126.53M |
| Pretax Income | 144.73M |
| Net Income | 70.61M |
| EBITDA | 475.96M |
| EBIT | 126.53M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 447.36 million in cash and 1.27 billion in debt, with a net cash position of -822.55 million or -0.64 per share.
| Cash & Cash Equivalents | 447.36M |
| Total Debt | 1.27B |
| Net Cash | -822.55M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 8.68B |
| Book Value Per Share | 7.49 |
| Working Capital | -190.72M |
Cash Flow
In the last 12 months, operating cash flow was 30.31 million and capital expenditures -144.01 million, giving a free cash flow of -113.69 million.
| Operating Cash Flow | 30.31M |
| Capital Expenditures | -144.01M |
| Depreciation & Amortization | 349.42M |
| Net Borrowing | 17.40M |
| Free Cash Flow | -113.69M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 37.51%, with operating and profit margins of 11.98% and 6.68%.
| Gross Margin | 37.51% |
| Operating Margin | 11.98% |
| Pretax Margin | 13.70% |
| Profit Margin | 6.68% |
| EBITDA Margin | 45.05% |
| EBIT Margin | 11.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -11.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.50% |
| Buyback Yield | 7.28% |
| Shareholder Yield | 8.13% |
| Earnings Yield | 1.24% |
| FCF Yield | -2.00% |
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 |