China · Delayed Price · Currency is CNY SHE:002355 Statistics
Total Valuation
SHE:002355 has a market cap or net worth of CNY 4.16 billion. The enterprise value is 4.32 billion.
| Market Cap | 4.16B |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002355 has 668.48 million shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | 668.48M |
| Shares Outstanding | 668.48M |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | +23.11% |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 3.07% |
| Float | 561.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 207.37 |
| P/OCF Ratio | 160.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.34 |
| EV / Sales | 4.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 215.58 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.74 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.03 |
| Interest Coverage | -3.79 |
Financial Efficiency
Return on equity (ROE) is -13.64% and return on invested capital (ROIC) is -10.97%.
| Return on Equity (ROE) | -13.64% |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | -10.97% |
| Return on Capital Employed (ROCE) | -10.90% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 595,833 |
| Profits Per Employee | -91,694 |
| Employee Count | 1,504 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, SHE:002355 has paid 3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.47% in the last 52 weeks. The beta is -0.02, so SHE:002355's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -5.47% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 44,868,379 |
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:002355 had revenue of CNY 896.13 million and -137.91 million in losses. Loss per share was -0.21.
| Revenue | 896.13M |
| Gross Profit | -13.13M |
| Operating Income | -150.89M |
| Pretax Income | -157.12M |
| Net Income | -137.91M |
| EBITDA | -92.14M |
| EBIT | -150.89M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 151.03 million in cash and 361.56 million in debt, with a net cash position of -210.53 million or -0.31 per share.
| Cash & Cash Equivalents | 151.03M |
| Total Debt | 361.56M |
| Net Cash | -210.53M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 1.83 |
| Working Capital | -261.36M |
Cash Flow
In the last 12 months, operating cash flow was 25.86 million and capital expenditures -5.81 million, giving a free cash flow of 20.05 million.
| Operating Cash Flow | 25.86M |
| Capital Expenditures | -5.81M |
| Free Cash Flow | 20.05M |
| FCF Per Share | 0.03 |
Margins
Gross margin is -1.46%, with operating and profit margins of -16.84% and -15.39%.
| Gross Margin | -1.46% |
| Operating Margin | -16.84% |
| Pretax Margin | -17.53% |
| Profit Margin | -15.39% |
| EBITDA Margin | -10.28% |
| EBIT Margin | -16.84% |
| FCF Margin | 2.24% |
Dividends & Yields
SHE:002355 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 | -3.95% |
| Shareholder Yield | -3.95% |
| Earnings Yield | -3.32% |
| FCF Yield | 0.48% |
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 March 22, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Mar 22, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002355 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |