China · Delayed Price · Currency is CNY SHE:002354 Statistics
Total Valuation
SHE:002354 has a market cap or net worth of CNY 11.85 billion. The enterprise value is 11.09 billion.
| Market Cap | 11.85B |
| Enterprise Value | 11.09B |
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 increased by 0.76% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 3.73% |
| Float | 1.58B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 119.33 |
| PS Ratio | 5.43 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | 130.52 |
| P/OCF Ratio | 102.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 175.76, with an EV/FCF ratio of 122.23.
| EV / Earnings | n/a |
| EV / Sales | 5.08 |
| EV / EBITDA | 175.76 |
| EV / EBIT | 286.01 |
| EV / FCF | 122.23 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.85 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 1.44 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 975,553 |
| Profits Per Employee | -14,186 |
| Employee Count | 2,238 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 65.36 |
Taxes
In the past 12 months, SHE:002354 has paid 38.86 million in taxes.
| Income Tax | 38.86M |
| Effective Tax Rate | 125.57% |
Stock Price Statistics
The stock price has increased by +3.47% 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 | +3.47% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 7.01 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 249,925,216 |
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 2.18 billion and -31.75 million in losses. Loss per share was -0.02.
| Revenue | 2.18B |
| Gross Profit | 641.12M |
| Operating Income | 38.79M |
| Pretax Income | 30.94M |
| Net Income | -31.75M |
| EBITDA | 50.71M |
| EBIT | 38.79M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 919.54 million in cash and 130.53 million in debt, with a net cash position of 789.01 million or 0.48 per share.
| Cash & Cash Equivalents | 919.54M |
| Total Debt | 130.53M |
| Net Cash | 789.01M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 1.04 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 115.80 million and capital expenditures -25.03 million, giving a free cash flow of 90.77 million.
| Operating Cash Flow | 115.80M |
| Capital Expenditures | -25.03M |
| Depreciation & Amortization | 11.92M |
| Net Borrowing | -142.34M |
| Free Cash Flow | 90.77M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 29.36%, with operating and profit margins of 1.78% and -1.45%.
| Gross Margin | 29.36% |
| Operating Margin | 1.78% |
| Pretax Margin | 1.42% |
| Profit Margin | -1.45% |
| EBITDA Margin | 2.32% |
| EBIT Margin | 1.78% |
| FCF Margin | 4.16% |
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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | -0.27% |
| FCF Yield | 0.77% |
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 8.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.26 |
| Piotroski F-Score | 6 |