China · Delayed Price · Currency is CNY SHE:002348 Statistics
Total Valuation
SHE:002348 has a market cap or net worth of CNY 7.94 billion. The enterprise value is 8.46 billion.
| Market Cap | 7.94B |
| Enterprise Value | 8.46B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002348 has 993.14 million shares outstanding. The number of shares has increased by 3.35% in one year.
| Current Share Class | 993.14M |
| Shares Outstanding | 993.14M |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | +15.10% |
| Owned by Insiders (%) | 16.35% |
| Owned by Institutions (%) | 0.22% |
| Float | 683.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.26 |
| PB Ratio | 13.77 |
| P/TBV Ratio | 14.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 490.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.65 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.39 |
Financial Efficiency
Return on equity (ROE) is -23.25% and return on invested capital (ROIC) is -11.29%.
| Return on Equity (ROE) | -23.25% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -11.29% |
| Return on Capital Employed (ROCE) | -2.06% |
| Weighted Average Cost of Capital (WACC) | 12.25% |
| Revenue Per Employee | 711,469 |
| Profits Per Employee | -158,322 |
| Employee Count | 826 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, SHE:002348 has paid 4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.66% 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 | +89.66% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 12,024,683 |
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 587.67 million and -130.77 million in losses. Loss per share was -0.13.
| Revenue | 587.67M |
| Gross Profit | 119.37M |
| Operating Income | -88.07M |
| Pretax Income | -118.39M |
| Net Income | -130.77M |
| EBITDA | -59.59M |
| EBIT | -88.07M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 211.92 million in cash and 731.88 million in debt, with a net cash position of -519.96 million or -0.52 per share.
| Cash & Cash Equivalents | 211.92M |
| Total Debt | 731.88M |
| Net Cash | -519.96M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 608.57M |
| Book Value Per Share | 0.55 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was 17.09 million and capital expenditures -4.02 billion, giving a free cash flow of -4.00 billion.
| Operating Cash Flow | 17.09M |
| Capital Expenditures | -4.02B |
| Depreciation & Amortization | 28.48M |
| Net Borrowing | 3.98B |
| Free Cash Flow | -4.00B |
| FCF Per Share | -4.03 |
Margins
Gross margin is 20.31%, with operating and profit margins of -14.99% and -22.25%.
| Gross Margin | 20.31% |
| Operating Margin | -14.99% |
| Pretax Margin | -20.15% |
| Profit Margin | -22.25% |
| EBITDA Margin | -10.14% |
| EBIT Margin | -14.99% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.35% |
| Shareholder Yield | -3.35% |
| Earnings Yield | -1.67% |
| FCF Yield | -47.72% |
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 |