China · Delayed Price · Currency is CNY SHE:002356 Statistics
Total Valuation
SHE:002356 has a market cap or net worth of CNY 3.68 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.68B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002356 has 1.31 billion shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 12.64% |
| Float | 934.72M |
Valuation Ratios
The trailing PE ratio is 107.58.
| PE Ratio | 107.58 |
| Forward PE | n/a |
| PS Ratio | 7.31 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 469.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 100.69 |
| EV / Sales | 6.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.12 |
| Quick Ratio | 6.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -647.30 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is -10.24%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | -2.90% |
| Return on Invested Capital (ROIC) | -10.24% |
| Return on Capital Employed (ROCE) | -5.46% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 93,237 |
| Employee Count | 366 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 11.40 |
Taxes
In the past 12 months, SHE:002356 has paid 2.87 million in taxes.
| Income Tax | 2.87M |
| Effective Tax Rate | 8.05% |
Stock Price Statistics
The stock price has decreased by -22.74% in the last 52 weeks. The beta is 0.19, so SHE:002356's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -22.74% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 16,368,867 |
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 504.37 million and earned 34.12 million in profits. Earnings per share was 0.03.
| Revenue | 504.37M |
| Gross Profit | 68.24M |
| Operating Income | -38.36M |
| Pretax Income | 35.67M |
| Net Income | 34.12M |
| EBITDA | -13.23M |
| EBIT | -38.36M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 353.07 million in cash and 3.53 million in debt, with a net cash position of 349.54 million or 0.27 per share.
| Cash & Cash Equivalents | 353.07M |
| Total Debt | 3.53M |
| Net Cash | 349.54M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 693.66M |
| Book Value Per Share | 0.46 |
| Working Capital | 390.39M |
Cash Flow
In the last 12 months, operating cash flow was 7.85 million and capital expenditures -77.57 million, giving a free cash flow of -69.72 million.
| Operating Cash Flow | 7.85M |
| Capital Expenditures | -77.57M |
| Depreciation & Amortization | 25.13M |
| Net Borrowing | -76.73M |
| Free Cash Flow | -69.72M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 13.53%, with operating and profit margins of -7.60% and 6.77%.
| Gross Margin | 13.53% |
| Operating Margin | -7.60% |
| Pretax Margin | 7.07% |
| Profit Margin | 6.77% |
| EBITDA Margin | -2.62% |
| EBIT Margin | -7.60% |
| 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 | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 0.93% |
| FCF Yield | -1.89% |
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 |