China
· Delayed Price · Currency is CNY SHE:002355 Statistics
Total Valuation
SHE:002355 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 4.68 billion.
| Market Cap | 4.28B |
| Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002355 has 620.57 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 620.57M |
| Shares Outstanding | 620.57M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 3.30% |
| Float | 490.21M |
Valuation Ratios
The trailing PE ratio is 13.84.
| PE Ratio | 13.84 |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 60.17 |
| P/OCF Ratio | 55.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.27 |
| EV / Sales | 5.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 65.78 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.60 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.60 |
| Interest Coverage | -3.74 |
Financial Efficiency
Return on equity (ROE) is 25.92% and return on invested capital (ROIC) is -7.15%.
| Return on Equity (ROE) | 25.92% |
| Return on Assets (ROA) | -4.98% |
| Return on Invested Capital (ROIC) | -7.15% |
| Return on Capital Employed (ROCE) | -11.95% |
| Revenue Per Employee | 530,297 |
| Profits Per Employee | 203,888 |
| Employee Count | 1,504 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHE:002355 has paid 197.21 million in taxes.
| Income Tax | 197.21M |
| Effective Tax Rate | 38.69% |
Stock Price Statistics
The stock price has increased by +56.66% 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 | +56.66% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 47,591,022 |
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 797.57 million and earned 306.65 million in profits. Earnings per share was 0.50.
| Revenue | 797.57M |
| Gross Profit | -52.67M |
| Operating Income | -200.92M |
| Pretax Income | 509.68M |
| Net Income | 306.65M |
| EBITDA | -129.92M |
| EBIT | -200.92M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 51.38 million in cash and 469.55 million in debt, giving a net cash position of -418.17 million or -0.67 per share.
| Cash & Cash Equivalents | 51.38M |
| Total Debt | 469.55M |
| Net Cash | -418.17M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 2.23 |
| Working Capital | -441.24M |
Cash Flow
In the last 12 months, operating cash flow was 77.81 million and capital expenditures -6.65 million, giving a free cash flow of 71.16 million.
| Operating Cash Flow | 77.81M |
| Capital Expenditures | -6.65M |
| Free Cash Flow | 71.16M |
| FCF Per Share | 0.11 |
Margins
Gross margin is -6.60%, with operating and profit margins of -25.19% and 38.45%.
| Gross Margin | -6.60% |
| Operating Margin | -25.19% |
| Pretax Margin | 63.90% |
| Profit Margin | 38.45% |
| EBITDA Margin | -16.29% |
| EBIT Margin | -25.19% |
| FCF Margin | 8.92% |
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 | 10.23% |
| Buyback Yield | 1.84% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.16% |
| FCF Yield | 1.66% |
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 | |
| Graham Upside |
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 0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 2 |