China · Delayed Price · Currency is CNY SHE:002357 Statistics
Total Valuation
SHE:002357 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
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) | +0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.32% |
| Float | 219.74M |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 6,879.21 |
| P/OCF Ratio | 23.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.35, with an EV/FCF ratio of 6,831.32.
| EV / Earnings | 10.02 |
| EV / Sales | 4.12 |
| EV / EBITDA | 40.35 |
| EV / EBIT | n/a |
| EV / FCF | 6,831.32 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.66 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 140.69 |
| Interest Coverage | -3.74 |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is -1.82%.
| Return on Equity (ROE) | 17.27% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -1.82% |
| Return on Capital Employed (ROCE) | -1.96% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 367,350 |
| Profits Per Employee | 151,017 |
| Employee Count | 2,205 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 451.76 |
Taxes
In the past 12 months, SHE:002357 has paid 52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | 13.44% |
Stock Price Statistics
The stock price has decreased by -5.55% in the last 52 weeks. The beta is 0.44, so SHE:002357's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -5.55% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 7,374,997 |
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 810.01 million and earned 332.99 million in profits. Earnings per share was 1.06.
| Revenue | 810.01M |
| Gross Profit | 147.39M |
| Operating Income | -42.47M |
| Pretax Income | 386.99M |
| Net Income | 332.99M |
| EBITDA | 79.95M |
| EBIT | -42.47M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 135.33 million in cash and 68.73 million in debt, with a net cash position of 66.60 million or 0.21 per share.
| Cash & Cash Equivalents | 135.33M |
| Total Debt | 68.73M |
| Net Cash | 66.60M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 6.43 |
| Working Capital | -153.44M |
Cash Flow
In the last 12 months, operating cash flow was 140.93 million and capital expenditures -140.44 million, giving a free cash flow of 488,516.
| Operating Cash Flow | 140.93M |
| Capital Expenditures | -140.44M |
| Depreciation & Amortization | 122.42M |
| Net Borrowing | -493.22M |
| Free Cash Flow | 488,516 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 18.20%, with operating and profit margins of -5.24% and 41.11%.
| Gross Margin | 18.20% |
| Operating Margin | -5.24% |
| Pretax Margin | 47.78% |
| Profit Margin | 41.11% |
| EBITDA Margin | 9.87% |
| EBIT Margin | -5.24% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.17% |
| FCF Payout Ratio | 3,208.62% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 9.91% |
| FCF Yield | 0.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 4.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 6 |