China · Delayed Price · Currency is CNY SHE:002344 Statistics
Total Valuation
SHE:002344 has a market cap or net worth of CNY 5.26 billion. The enterprise value is 7.27 billion.
| Market Cap | 5.26B |
| Enterprise Value | 7.27B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:002344 has 1.28 billion shares outstanding. The number of shares has decreased by -5.51% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -5.51% |
| Shares Change (QoQ) | -10.59% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 3.06% |
| Float | 342.58M |
Valuation Ratios
The trailing PE ratio is 58.07 and the forward PE ratio is 60.29.
| PE Ratio | 58.07 |
| Forward PE | 60.29 |
| PS Ratio | 5.09 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.54 |
| EV / Sales | 7.05 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 62.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.86 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | -8.96 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 859,706 |
| Profits Per Employee | 69,188 |
| Employee Count | 1,201 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, SHE:002344 has paid 51.59 million in taxes.
| Income Tax | 51.59M |
| Effective Tax Rate | 32.72% |
Stock Price Statistics
The stock price has decreased by -9.69% in the last 52 weeks. The beta is 0.35, so SHE:002344's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -9.69% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 9,857,055 |
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 83.09 million in profits. Earnings per share was 0.07.
| Revenue | 1.03B |
| Gross Profit | 392.03M |
| Operating Income | 116.53M |
| Pretax Income | 157.64M |
| Net Income | 83.09M |
| EBITDA | 458.79M |
| EBIT | 116.53M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 599.39 million in cash and 2.35 billion in debt, with a net cash position of -1.75 billion or -1.36 per share.
| Cash & Cash Equivalents | 599.39M |
| Total Debt | 2.35B |
| Net Cash | -1.75B |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 8.77B |
| Book Value Per Share | 6.63 |
| Working Capital | -428.71M |
Cash Flow
In the last 12 months, operating cash flow was -99.55 million and capital expenditures -162.18 million, giving a free cash flow of -261.73 million.
| Operating Cash Flow | -99.55M |
| Capital Expenditures | -162.18M |
| Depreciation & Amortization | 342.57M |
| Net Borrowing | 391.65M |
| Free Cash Flow | -261.73M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 37.97%, with operating and profit margins of 11.29% and 8.05%.
| Gross Margin | 37.97% |
| Operating Margin | 11.29% |
| Pretax Margin | 15.27% |
| Profit Margin | 8.05% |
| EBITDA Margin | 44.43% |
| EBIT Margin | 11.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.59% |
| Buyback Yield | 5.51% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 1.58% |
| FCF Yield | -4.98% |
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
SHE:002344 has an Altman Z-Score of 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 3 |