China · Delayed Price · Currency is CNY SHE:002348 Statistics
Total Valuation
SHE:002348 has a market cap or net worth of CNY 10.58 billion. The enterprise value is 10.55 billion.
| Market Cap | 10.58B |
| Enterprise Value | 10.55B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002348 has 947.20 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 947.20M |
| Shares Outstanding | 947.20M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 17.15% |
| Owned by Institutions (%) | 0.14% |
| Float | 731.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.76 |
| PB Ratio | 27.69 |
| P/TBV Ratio | 29.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.02 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.06 |
| Interest Coverage | -11.08 |
Financial Efficiency
Return on equity (ROE) is -10.91% and return on invested capital (ROIC) is -11.08%.
| Return on Equity (ROE) | -10.91% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -11.08% |
| Return on Capital Employed (ROCE) | -11.04% |
| Weighted Average Cost of Capital (WACC) | 13.08% |
| Revenue Per Employee | 430,348 |
| Profits Per Employee | -53,653 |
| Employee Count | 826 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.93 |
Taxes
| Income Tax | -2.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +195.77% in the last 52 weeks. The beta is 1.64, so SHE:002348's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +195.77% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 30,192,841 |
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 355.47 million and -44.32 million in losses. Loss per share was -0.05.
| Revenue | 355.47M |
| Gross Profit | 76.31M |
| Operating Income | -51.92M |
| Pretax Income | -46.43M |
| Net Income | -44.32M |
| EBITDA | -20.21M |
| EBIT | -51.92M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 193.79 million in cash and 163.30 million in debt, with a net cash position of 30.49 million or 0.03 per share.
| Cash & Cash Equivalents | 193.79M |
| Total Debt | 163.30M |
| Net Cash | 30.49M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 382.11M |
| Book Value Per Share | 0.40 |
| Working Capital | 9.59M |
Cash Flow
In the last 12 months, operating cash flow was -40.92 million and capital expenditures -12.49 million, giving a free cash flow of -53.40 million.
| Operating Cash Flow | -40.92M |
| Capital Expenditures | -12.49M |
| Depreciation & Amortization | 31.71M |
| Net Borrowing | 61.13M |
| Free Cash Flow | -53.40M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 21.47%, with operating and profit margins of -14.61% and -12.47%.
| Gross Margin | 21.47% |
| Operating Margin | -14.61% |
| Pretax Margin | -13.06% |
| Profit Margin | -12.47% |
| EBITDA Margin | -5.68% |
| EBIT Margin | -14.61% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -0.42% |
| FCF Yield | -0.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |