China · Delayed Price · Currency is CNY United States Steel Statistics
Total Valuation
SHE:002356 has a market cap or net worth of CNY 4.17 billion. The enterprise value is 3.99 billion.
| Market Cap | 4.17B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002356 has 1.31 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 11.69% |
| Float | 855.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.71 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -91.22 |
| EV / Sales | 7.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.21 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.09 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is -8.55%.
| Return on Equity (ROE) | -8.18% |
| Return on Assets (ROA) | -6.50% |
| Return on Invested Capital (ROIC) | -8.55% |
| Return on Capital Employed (ROCE) | -13.31% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -99,014 |
| Employee Count | 442 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 8.17 |
Taxes
| Income Tax | -1.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.95% 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 | +4.95% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 48,477,506 |
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 540.83 million and -43.76 million in losses. Loss per share was -0.03.
| Revenue | 540.83M |
| Gross Profit | 42.55M |
| Operating Income | -84.75M |
| Pretax Income | -51.89M |
| Net Income | -43.76M |
| EBITDA | -75.16M |
| EBIT | -84.75M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 260.75 million in cash and 3.09 million in debt, giving a net cash position of 257.65 million or 0.20 per share.
| Cash & Cash Equivalents | 260.75M |
| Total Debt | 3.09M |
| Net Cash | 257.65M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 634.45M |
| Book Value Per Share | 0.42 |
| Working Capital | 389.40M |
Cash Flow
In the last 12 months, operating cash flow was -84.48 million and capital expenditures -80.44 million, giving a free cash flow of -164.93 million.
| Operating Cash Flow | -84.48M |
| Capital Expenditures | -80.44M |
| Free Cash Flow | -164.93M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 7.87%, with operating and profit margins of -15.67% and -8.09%.
| Gross Margin | 7.87% |
| Operating Margin | -15.67% |
| Pretax Margin | -9.59% |
| Profit Margin | -8.09% |
| EBITDA Margin | -13.90% |
| EBIT Margin | -15.67% |
| 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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.05% |
| FCF Yield | -3.96% |
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 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 9.96 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.96 |
| Piotroski F-Score | 1 |