China · Delayed Price · Currency is CNY SHE:002357 Statistics
Total Valuation
SHE:002357 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 3.79 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.79B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 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 0.00% in one year.
| Current Share Class | 313.49M |
| Shares Outstanding | 313.49M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.33% |
| Float | 219.74M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.17 |
| EV / Sales | 4.64 |
| EV / EBITDA | 37.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.67 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -10.16 |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | 19.54% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -1.44% |
| Return on Capital Employed (ROCE) | -1.60% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 370,073 |
| Profits Per Employee | 168,953 |
| Employee Count | 2,205 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 668.25 |
Taxes
In the past 12 months, SHE:002357 has paid 54.22 million in taxes.
| Income Tax | 54.22M |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has increased by +10.62% in the last 52 weeks. The beta is 0.34, so SHE:002357's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +10.62% |
| 50-Day Moving Average | 9.88 |
| 200-Day Moving Average | 11.26 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 11,724,438 |
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 816.01 million and earned 372.54 million in profits. Earnings per share was 1.19.
| Revenue | 816.01M |
| Gross Profit | 145.49M |
| Operating Income | -34.60M |
| Pretax Income | 429.54M |
| Net Income | 372.54M |
| EBITDA | 88.07M |
| EBIT | -34.60M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 169.68 million in cash and 160.74 million in debt, with a net cash position of 8.95 million or 0.03 per share.
| Cash & Cash Equivalents | 169.68M |
| Total Debt | 160.74M |
| Net Cash | 8.95M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 6.45 |
| Working Capital | -188.44M |
Cash Flow
In the last 12 months, operating cash flow was 135.12 million and capital expenditures -150.94 million, giving a free cash flow of -15.82 million.
| Operating Cash Flow | 135.12M |
| Capital Expenditures | -150.94M |
| Depreciation & Amortization | 122.67M |
| Net Borrowing | -406.42M |
| Free Cash Flow | -15.82M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 17.83%, with operating and profit margins of -4.24% and 45.65%.
| Gross Margin | 17.83% |
| Operating Margin | -4.24% |
| Pretax Margin | 52.64% |
| Profit Margin | 45.65% |
| EBITDA Margin | 10.79% |
| EBIT Margin | -4.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.44% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 9.92% |
| FCF Yield | -0.42% |
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 | 5 |