China · Delayed Price · Currency is CNY SHE:002354 Statistics
Total Valuation
SHE:002354 has a market cap or net worth of CNY 11.80 billion. The enterprise value is 11.39 billion.
| Market Cap | 11.80B |
| Enterprise Value | 11.39B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002354 has 1.65 billion shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 2.12% |
| Float | 1.57B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 142.60 |
| PS Ratio | 5.52 |
| PB Ratio | 8.42 |
| P/TBV Ratio | 13.52 |
| P/FCF Ratio | 66.59 |
| P/OCF Ratio | 60.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 177.89, with an EV/FCF ratio of 64.28.
| EV / Earnings | -477.44 |
| EV / Sales | 5.32 |
| EV / EBITDA | 177.89 |
| EV / EBIT | 286.10 |
| EV / FCF | 64.28 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.43 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 0.77 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 955,803 |
| Profits Per Employee | -10,658 |
| Employee Count | 2,238 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 81.03 |
Taxes
In the past 12 months, SHE:002354 has paid 35.90 million in taxes.
| Income Tax | 35.90M |
| Effective Tax Rate | 117.75% |
Stock Price Statistics
The stock price has increased by +11.58% in the last 52 weeks. The beta is 0.64, so SHE:002354's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +11.58% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 66.29 |
| Average Volume (20 Days) | 177,584,757 |
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 2.14 billion and -23.85 million in losses. Loss per share was -0.01.
| Revenue | 2.14B |
| Gross Profit | 601.01M |
| Operating Income | 39.80M |
| Pretax Income | 30.49M |
| Net Income | -23.85M |
| EBITDA | 50.92M |
| EBIT | 39.80M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 570.53 million in cash and 135.58 million in debt, with a net cash position of 434.95 million or 0.26 per share.
| Cash & Cash Equivalents | 570.53M |
| Total Debt | 135.58M |
| Net Cash | 434.95M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 0.83 |
| Working Capital | 697.45M |
Cash Flow
In the last 12 months, operating cash flow was 193.99 million and capital expenditures -16.84 million, giving a free cash flow of 177.15 million.
| Operating Cash Flow | 193.99M |
| Capital Expenditures | -16.84M |
| Depreciation & Amortization | 11.11M |
| Net Borrowing | -167.90M |
| Free Cash Flow | 177.15M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 28.10%, with operating and profit margins of 1.86% and -1.12%.
| Gross Margin | 28.10% |
| Operating Margin | 1.86% |
| Pretax Margin | 1.43% |
| Profit Margin | -1.12% |
| EBITDA Margin | 2.38% |
| EBIT Margin | 1.86% |
| FCF Margin | 8.28% |
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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | -0.20% |
| FCF Yield | 1.50% |
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 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 8.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.65 |
| Piotroski F-Score | 6 |