China · Delayed Price · Currency is CNY SHE:002357 Statistics
Total Valuation
SHE:002357 has a market cap or net worth of CNY 4.09 billion. The enterprise value is 4.42 billion.
| Market Cap | 4.09B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
SHE:002357 has 313.49 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 313.49M |
| Shares Outstanding | 313.49M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 6.60% |
| Float | 218.64M |
Valuation Ratios
The trailing PE ratio is 21.74.
| PE Ratio | 21.74 |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 52.12 |
| P/OCF Ratio | 20.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.87, with an EV/FCF ratio of 56.41.
| EV / Earnings | 23.53 |
| EV / Sales | 5.37 |
| EV / EBITDA | 31.87 |
| EV / EBIT | n/a |
| EV / FCF | 56.41 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.36 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 4.92 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 352,197 |
| Profits Per Employee | 80,337 |
| Employee Count | 2,340 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 653.59 |
Taxes
In the past 12 months, SHE:002357 has paid 18.10 million in taxes.
| Income Tax | 18.10M |
| Effective Tax Rate | 8.31% |
Stock Price Statistics
The stock price has increased by +78.14% in the last 52 weeks. The beta is 0.35, so SHE:002357's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +78.14% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 15,909,616 |
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 824.14 million and earned 187.99 million in profits. Earnings per share was 0.60.
| Revenue | 824.14M |
| Gross Profit | 147.18M |
| Operating Income | 4.79M |
| Pretax Income | 217.85M |
| Net Income | 187.99M |
| EBITDA | 136.20M |
| EBIT | 4.79M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 147.56 million in cash and 385.94 million in debt, with a net cash position of -238.38 million or -0.76 per share.
| Cash & Cash Equivalents | 147.56M |
| Total Debt | 385.94M |
| Net Cash | -238.38M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 5.49 |
| Working Capital | -604.40M |
Cash Flow
In the last 12 months, operating cash flow was 203.78 million and capital expenditures -125.35 million, giving a free cash flow of 78.43 million.
| Operating Cash Flow | 203.78M |
| Capital Expenditures | -125.35M |
| Free Cash Flow | 78.43M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 17.86%, with operating and profit margins of 0.58% and 22.81%.
| Gross Margin | 17.86% |
| Operating Margin | 0.58% |
| Pretax Margin | 26.43% |
| Profit Margin | 22.81% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 0.58% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.47% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 4.60% |
| FCF Yield | 1.92% |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |