China · Delayed Price · Currency is CNY SHE:002356 Statistics
Total Valuation
SHE:002356 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 4.30 billion.
| Market Cap | 4.55B |
| Enterprise Value | 4.30B |
Important Dates
The last earnings date was 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 increased by 0.22% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 10.57% |
| Float | 898.97M |
Valuation Ratios
The trailing PE ratio is 124.64.
| PE Ratio | 124.64 |
| Forward PE | n/a |
| PS Ratio | 8.75 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 8.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 285.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 117.62 |
| EV / Sales | 8.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.67 |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.99 |
| Quick Ratio | 4.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -891.50 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is -15.70%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | -4.11% |
| Return on Invested Capital (ROIC) | -15.70% |
| Return on Capital Employed (ROCE) | -7.46% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 82,621 |
| Employee Count | 442 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 9.95 |
Taxes
| Income Tax | -196,740 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.98% in the last 52 weeks. The beta is -0.24, so SHE:002356's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +18.98% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 35,427,149 |
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 520.00 million and earned 36.52 million in profits. Earnings per share was 0.03.
| Revenue | 520.00M |
| Gross Profit | 64.25M |
| Operating Income | -52.83M |
| Pretax Income | 33.19M |
| Net Income | 36.52M |
| EBITDA | -31.64M |
| EBIT | -52.83M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 358.00 million in cash and 3.66 million in debt, with a net cash position of 354.34 million or 0.27 per share.
| Cash & Cash Equivalents | 358.00M |
| Total Debt | 3.66M |
| Net Cash | 354.34M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 698.89M |
| Book Value Per Share | 0.46 |
| Working Capital | 387.57M |
Cash Flow
In the last 12 months, operating cash flow was 15.95 million and capital expenditures -119.04 million, giving a free cash flow of -103.09 million.
| Operating Cash Flow | 15.95M |
| Capital Expenditures | -119.04M |
| Depreciation & Amortization | 21.19M |
| Net Borrowing | -77.89M |
| Free Cash Flow | -103.09M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 12.36%, with operating and profit margins of -10.16% and 7.02%.
| Gross Margin | 12.36% |
| Operating Margin | -10.16% |
| Pretax Margin | 6.38% |
| Profit Margin | 7.02% |
| EBITDA Margin | -6.08% |
| EBIT Margin | -10.16% |
| 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 0.80% |
| FCF Yield | -2.27% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |