China · Delayed Price · Currency is CNY SHE:002348 Statistics
Total Valuation
SHE:002348 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 3.90 billion.
| Market Cap | 3.73B |
| Enterprise Value | 3.90B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002348 has 947.20 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 947.20M |
| Shares Outstanding | 947.20M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 17.15% |
| Owned by Institutions (%) | 0.96% |
| Float | 637.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.66 |
| PB Ratio | 8.69 |
| P/TBV Ratio | 9.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20,552.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -78.86 |
| EV / Sales | 11.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -373.68 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.87 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.08 |
| Interest Coverage | -4.26 |
Financial Efficiency
Return on equity (ROE) is -10.87% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | -10.87% |
| Return on Assets (ROA) | -3.38% |
| Return on Invested Capital (ROIC) | -3.95% |
| Return on Capital Employed (ROCE) | -8.91% |
| Revenue Per Employee | 552,020 |
| Profits Per Employee | -77,976 |
| Employee Count | 634 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.49 |
Taxes
| Income Tax | -1.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.26% in the last 52 weeks. The beta is 0.93, so SHE:002348's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +70.26% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 35,126,296 |
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 349.98 million and -49.44 million in losses. Loss per share was -0.05.
| Revenue | 349.98M |
| Gross Profit | 76.24M |
| Operating Income | -39.91M |
| Pretax Income | -51.12M |
| Net Income | -49.44M |
| EBITDA | -9.90M |
| EBIT | -39.91M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 11.99 million in cash and 178.23 million in debt, giving a net cash position of -166.24 million or -0.18 per share.
| Cash & Cash Equivalents | 11.99M |
| Total Debt | 178.23M |
| Net Cash | -166.24M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 429.23M |
| Book Value Per Share | 0.45 |
| Working Capital | -35.22M |
Cash Flow
In the last 12 months, operating cash flow was 181,579 and capital expenditures -10.61 million, giving a free cash flow of -10.43 million.
| Operating Cash Flow | 181,579 |
| Capital Expenditures | -10.61M |
| Free Cash Flow | -10.43M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 21.78%, with operating and profit margins of -11.40% and -14.13%.
| Gross Margin | 21.78% |
| Operating Margin | -11.40% |
| Pretax Margin | -14.61% |
| Profit Margin | -14.13% |
| EBITDA Margin | -2.83% |
| EBIT Margin | -11.40% |
| FCF Margin | n/a |
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 | 0.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.32% |
| FCF Yield | -0.28% |
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 5.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 4 |