China · Delayed Price · Currency is CNY SHE:002348 Statistics
Total Valuation
SHE:002348 has a market cap or net worth of CNY 5.75 billion. The enterprise value is 5.91 billion.
| Market Cap | 5.75B |
| Enterprise Value | 5.91B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002348 has 947.20 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 947.20M |
| Shares Outstanding | 947.20M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 17.15% |
| Owned by Institutions (%) | 0.00% |
| Float | 637.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.12 |
| PB Ratio | 12.91 |
| P/TBV Ratio | 13.83 |
| P/FCF Ratio | 2,114.71 |
| P/OCF Ratio | 410.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -170.18 |
| EV / Sales | 17.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,173.73 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.95 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 66.20 |
| Interest Coverage | -4.91 |
Financial Efficiency
Return on equity (ROE) is -7.49% and return on invested capital (ROIC) is -7.60%.
| Return on Equity (ROE) | -7.49% |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -7.60% |
| Return on Capital Employed (ROCE) | -9.84% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | 529,825 |
| Profits Per Employee | -54,777 |
| Employee Count | 634 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.36 |
Taxes
| Income Tax | -1.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.20% in the last 52 weeks. The beta is 1.08, so SHE:002348's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +86.20% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 26,387,039 |
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:002348 had revenue of CNY 335.91 million and -34.73 million in losses. Loss per share was -0.04.
| Revenue | 335.91M |
| Gross Profit | 72.78M |
| Operating Income | -45.63M |
| Pretax Income | -36.50M |
| Net Income | -34.73M |
| EBITDA | -18.01M |
| EBIT | -45.63M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 19.66 million in cash and 179.97 million in debt, with a net cash position of -160.32 million or -0.17 per share.
| Cash & Cash Equivalents | 19.66M |
| Total Debt | 179.97M |
| Net Cash | -160.32M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 445.39M |
| Book Value Per Share | 0.47 |
| Working Capital | -13.72M |
Cash Flow
In the last 12 months, operating cash flow was 14.00 million and capital expenditures -11.28 million, giving a free cash flow of 2.72 million.
| Operating Cash Flow | 14.00M |
| Capital Expenditures | -11.28M |
| Free Cash Flow | 2.72M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 21.67%, with operating and profit margins of -13.59% and -10.34%.
| Gross Margin | 21.67% |
| Operating Margin | -13.59% |
| Pretax Margin | -10.87% |
| Profit Margin | -10.34% |
| EBITDA Margin | -5.36% |
| EBIT Margin | -13.59% |
| FCF Margin | 0.81% |
Dividends & Yields
SHE:002348 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -0.60% |
| FCF Yield | 0.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 11, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 11, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002348 has an Altman Z-Score of 6.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 4 |