China · Delayed Price · Currency is CNY SHE:002354 Statistics
Total Valuation
SHE:002354 has a market cap or net worth of CNY 13.57 billion. The enterprise value is 13.06 billion.
| Market Cap | 13.57B |
| Enterprise Value | 13.06B |
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:002354 has 1.65 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 4.44% |
| Float | 1.58B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 136.33 |
| PS Ratio | 6.61 |
| PB Ratio | 7.57 |
| P/TBV Ratio | 11.00 |
| P/FCF Ratio | 40.31 |
| P/OCF Ratio | 37.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 205.16, with an EV/FCF ratio of 38.79.
| EV / Earnings | n/a |
| EV / Sales | 6.37 |
| EV / EBITDA | 205.16 |
| EV / EBIT | n/a |
| EV / FCF | 38.79 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.48 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.18 |
| Interest Coverage | 27.27 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 914,268 |
| Profits Per Employee | -18,181 |
| Employee Count | 2,238 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 57.53 |
Taxes
In the past 12 months, SHE:002354 has paid 39.24 million in taxes.
| Income Tax | 39.24M |
| Effective Tax Rate | 112.90% |
Stock Price Statistics
The stock price has increased by +24.06% in the last 52 weeks. The beta is 0.74, so SHE:002354's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +24.06% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 264,845,714 |
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 2.05 billion and -40.69 million in losses. Loss per share was -0.02.
| Revenue | 2.05B |
| Gross Profit | 668.28M |
| Operating Income | 37.32M |
| Pretax Income | 34.76M |
| Net Income | -40.69M |
| EBITDA | 48.67M |
| EBIT | 37.32M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 624.59 million in cash and 61.38 million in debt, with a net cash position of 563.20 million or 0.34 per share.
| Cash & Cash Equivalents | 624.59M |
| Total Debt | 61.38M |
| Net Cash | 563.20M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 1.04 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 364.90 million and capital expenditures -29.12 million, giving a free cash flow of 335.78 million.
| Operating Cash Flow | 364.90M |
| Capital Expenditures | -29.12M |
| Depreciation & Amortization | 11.35M |
| Net Borrowing | -219.30M |
| Free Cash Flow | 335.78M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 32.66%, with operating and profit margins of 1.82% and -1.99%.
| Gross Margin | 32.66% |
| Operating Margin | 1.82% |
| Pretax Margin | 1.70% |
| Profit Margin | -1.99% |
| EBITDA Margin | 2.38% |
| EBIT Margin | 1.82% |
| FCF Margin | 16.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -0.30% |
| FCF Yield | 2.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |