China · Delayed Price · Currency is CNY SHE:002354 Statistics
Total Valuation
SHE:002354 has a market cap or net worth of CNY 12.36 billion. The enterprise value is 12.11 billion.
| Market Cap | 12.36B |
| Enterprise Value | 12.11B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002354 has 1.65 billion shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 0.03% |
| Float | 1.57B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 213.43 |
| PS Ratio | 6.55 |
| PB Ratio | 9.31 |
| P/TBV Ratio | 16.77 |
| P/FCF Ratio | 1,647.71 |
| P/OCF Ratio | 487.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 165.48, with an EV/FCF ratio of 1,614.33.
| EV / Earnings | -181.65 |
| EV / Sales | 6.42 |
| EV / EBITDA | 165.48 |
| EV / EBIT | 234.88 |
| EV / FCF | 1,614.33 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.86 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 13.84 |
| Interest Coverage | 12.08 |
Financial Efficiency
Return on equity (ROE) is -4.51% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | -4.51% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 3.80% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | -90,330 |
| Employee Count | 738 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 76.94 |
Taxes
In the past 12 months, SHE:002354 has paid 23.98 million in taxes.
| Income Tax | 23.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.86% in the last 52 weeks. The beta is 0.51, so SHE:002354's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +21.86% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 173,716,728 |
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:002354 had revenue of CNY 1.89 billion and -66.66 million in losses. Loss per share was -0.04.
| Revenue | 1.89B |
| Gross Profit | 465.21M |
| Operating Income | 51.56M |
| Pretax Income | -38.41M |
| Net Income | -66.66M |
| EBITDA | 60.28M |
| EBIT | 51.56M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 396.66 million in cash and 103.85 million in debt, with a net cash position of 292.81 million or 0.18 per share.
| Cash & Cash Equivalents | 396.66M |
| Total Debt | 103.85M |
| Net Cash | 292.81M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 0.78 |
| Working Capital | 534.12M |
Cash Flow
In the last 12 months, operating cash flow was 25.35 million and capital expenditures -17.85 million, giving a free cash flow of 7.50 million.
| Operating Cash Flow | 25.35M |
| Capital Expenditures | -17.85M |
| Free Cash Flow | 7.50M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 24.66%, with operating and profit margins of 2.73% and -3.53%.
| Gross Margin | 24.66% |
| Operating Margin | 2.73% |
| Pretax Margin | -2.04% |
| Profit Margin | -3.53% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 2.73% |
| FCF Margin | 0.40% |
Dividends & Yields
SHE:002354 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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -0.54% |
| FCF Yield | 0.06% |
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 12, 2017. It was a forward split with a ratio of 2.8.
| Last Split Date | May 12, 2017 |
| Split Type | Forward |
| Split Ratio | 2.8 |
Scores
SHE:002354 has an Altman Z-Score of 5.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 5 |