China
· Delayed Price · Currency is CNY SHE:002357 Statistics
Total Valuation
SHE:002357 has a market cap or net worth of CNY 2.66 billion. The enterprise value is 3.09 billion.
| Market Cap | 2.66B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jan 22, 2025 |
Share Statistics
SHE:002357 has 313.49 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 313.49M |
| Shares Outstanding | 313.49M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 4.35% |
| Float | 218.63M |
Valuation Ratios
The trailing PE ratio is 19.29.
| PE Ratio | 19.29 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 29.99 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of 34.89.
| EV / Earnings | 22.44 |
| EV / Sales | 3.66 |
| EV / EBITDA | 23.85 |
| EV / EBIT | n/a |
| EV / FCF | 34.89 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.42 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 6.33 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.29% |
| Revenue Per Employee | 360,300 |
| Profits Per Employee | 58,816 |
| Employee Count | 2,340 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 833.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.10% in the last 52 weeks. The beta is 0.37, so SHE:002357's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +53.10% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 10,515,920 |
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:002357 had revenue of CNY 843.10 million and earned 137.63 million in profits. Earnings per share was 0.44.
| Revenue | 843.10M |
| Gross Profit | 152.03M |
| Operating Income | -6.10M |
| Pretax Income | 162.37M |
| Net Income | 137.63M |
| EBITDA | 126.93M |
| EBIT | -6.10M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 203.85 million in cash and 560.19 million in debt, giving a net cash position of -356.34 million or -1.14 per share.
| Cash & Cash Equivalents | 203.85M |
| Total Debt | 560.19M |
| Net Cash | -356.34M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 5.25 |
| Working Capital | -487.23M |
Cash Flow
In the last 12 months, operating cash flow was 195.99 million and capital expenditures -107.46 million, giving a free cash flow of 88.53 million.
| Operating Cash Flow | 195.99M |
| Capital Expenditures | -107.46M |
| Free Cash Flow | 88.53M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 18.03%, with operating and profit margins of -0.72% and 16.32%.
| Gross Margin | 18.03% |
| Operating Margin | -0.72% |
| Pretax Margin | 19.26% |
| Profit Margin | 16.32% |
| EBITDA Margin | 15.06% |
| EBIT Margin | -0.72% |
| FCF Margin | 10.50% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.42% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 5.18% |
| FCF Yield | 3.33% |
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 September 17, 2015. It was a forward split with a ratio of 1.6.
| Last Split Date | Sep 17, 2015 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002357 has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | n/a |