China · Delayed Price · Currency is CNY SHE:002357 Statistics
Total Valuation
SHE:002357 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 4.05 billion.
| Market Cap | 3.67B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was 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 -0.00% in one year.
| Current Share Class | 313.49M |
| Shares Outstanding | 313.49M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.47% |
| Float | 219.76M |
Valuation Ratios
The trailing PE ratio is 21.52.
| PE Ratio | 21.52 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 1,029.12 |
| P/OCF Ratio | 20.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.19, with an EV/FCF ratio of 1,133.16.
| EV / Earnings | 23.70 |
| EV / Sales | 4.98 |
| EV / EBITDA | 22.19 |
| EV / EBIT | 82.61 |
| EV / FCF | 1,133.16 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.60 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 120.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 347,060 |
| Profits Per Employee | 72,962 |
| Employee Count | 2,340 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 750.70 |
Taxes
In the past 12 months, SHE:002357 has paid 29.14 million in taxes.
| Income Tax | 29.14M |
| Effective Tax Rate | 14.30% |
Stock Price Statistics
The stock price has increased by +56.89% in the last 52 weeks. The beta is 0.63, so SHE:002357's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +56.89% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 14,684,923 |
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 812.12 million and earned 170.73 million in profits. Earnings per share was 0.54.
| Revenue | 812.12M |
| Gross Profit | 145.10M |
| Operating Income | 48.97M |
| Pretax Income | 203.85M |
| Net Income | 170.73M |
| EBITDA | 175.92M |
| EBIT | 48.97M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 159.29 million in cash and 431.39 million in debt, with a net cash position of -272.10 million or -0.87 per share.
| Cash & Cash Equivalents | 159.29M |
| Total Debt | 431.39M |
| Net Cash | -272.10M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 5.64 |
| Working Capital | -387.93M |
Cash Flow
In the last 12 months, operating cash flow was 175.85 million and capital expenditures -172.28 million, giving a free cash flow of 3.57 million.
| Operating Cash Flow | 175.85M |
| Capital Expenditures | -172.28M |
| Depreciation & Amortization | 126.94M |
| Net Borrowing | -140.25M |
| Free Cash Flow | 3.57M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 17.87%, with operating and profit margins of 6.03% and 21.02%.
| Gross Margin | 17.87% |
| Operating Margin | 6.03% |
| Pretax Margin | 25.10% |
| Profit Margin | 21.02% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 6.03% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.76% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 4.65% |
| FCF Yield | 0.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |