China · Delayed Price · Currency is CNY SHE:002356 Statistics
Total Valuation
SHE:002356 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 5.47 billion.
| Market Cap | 5.70B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002356 has 1.31 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 11.71% |
| Float | 855.53M |
Valuation Ratios
The trailing PE ratio is 142.64.
| PE Ratio | 142.64 |
| Forward PE | n/a |
| PS Ratio | 8.09 |
| PB Ratio | 7.89 |
| P/TBV Ratio | 10.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 132.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 136.97 |
| EV / Sales | 7.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -56.16 |
Financial Position
The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.57 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is -27.44%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | -5.79% |
| Return on Invested Capital (ROIC) | -27.44% |
| Return on Capital Employed (ROCE) | -10.44% |
| Weighted Average Cost of Capital (WACC) | 1.65% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 90,395 |
| Employee Count | 442 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 9.00 |
Taxes
| Income Tax | -1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.42% in the last 52 weeks. The beta is -0.47, so SHE:002356's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +39.42% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 81,563,979 |
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:002356 had revenue of CNY 705.46 million and earned 39.95 million in profits. Earnings per share was 0.03.
| Revenue | 705.46M |
| Gross Profit | 58.50M |
| Operating Income | -76.40M |
| Pretax Income | 34.60M |
| Net Income | 39.95M |
| EBITDA | -65.75M |
| EBIT | -76.40M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 334.60 million in cash and 1.94 million in debt, with a net cash position of 332.66 million or 0.25 per share.
| Cash & Cash Equivalents | 334.60M |
| Total Debt | 1.94M |
| Net Cash | 332.66M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 722.61M |
| Book Value Per Share | 0.47 |
| Working Capital | 419.37M |
Cash Flow
In the last 12 months, operating cash flow was 43.20 million and capital expenditures -140.65 million, giving a free cash flow of -97.46 million.
| Operating Cash Flow | 43.20M |
| Capital Expenditures | -140.65M |
| Free Cash Flow | -97.46M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 8.29%, with operating and profit margins of -10.83% and 5.66%.
| Gross Margin | 8.29% |
| Operating Margin | -10.83% |
| Pretax Margin | 4.90% |
| Profit Margin | 5.66% |
| EBITDA Margin | -9.32% |
| EBIT Margin | -10.83% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002356 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 | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 0.70% |
| FCF Yield | -1.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 17, 2018. It was a forward split with a ratio of 1.7.
| Last Split Date | Jul 17, 2018 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002356 has an Altman Z-Score of 22.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.16 |
| Piotroski F-Score | 5 |