China · Delayed Price · Currency is CNY SHE:002361 Statistics
Total Valuation
SHE:002361 has a market cap or net worth of CNY 16.45 billion. The enterprise value is 17.45 billion.
| Market Cap | 16.45B |
| Enterprise Value | 17.45B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
SHE:002361 has 951.03 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 951.03M |
| Shares Outstanding | 951.03M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 22.26% |
| Owned by Institutions (%) | 2.24% |
| Float | 660.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.88 |
| PB Ratio | 7.47 |
| P/TBV Ratio | 9.02 |
| P/FCF Ratio | 156.81 |
| P/OCF Ratio | 117.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 125.24, with an EV/FCF ratio of 166.34.
| EV / Earnings | -4,548.40 |
| EV / Sales | 7.30 |
| EV / EBITDA | 125.24 |
| EV / EBIT | n/a |
| EV / FCF | 166.34 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.31 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 11.23 |
| Debt / FCF | 14.92 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | -3,399 |
| Employee Count | 1,129 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, SHE:002361 has paid 807,556 in taxes.
| Income Tax | 807,556 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.52% in the last 52 weeks. The beta is 0.14, so SHE:002361's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +162.52% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 241,391,519 |
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:002361 had revenue of CNY 2.39 billion and -3.84 million in losses. Loss per share was -0.00.
| Revenue | 2.39B |
| Gross Profit | 288.78M |
| Operating Income | 6.18M |
| Pretax Income | -22.85M |
| Net Income | -3.84M |
| EBITDA | 137.72M |
| EBIT | 6.18M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 575.64 million in cash and 1.57 billion in debt, with a net cash position of -989.55 million or -1.04 per share.
| Cash & Cash Equivalents | 575.64M |
| Total Debt | 1.57B |
| Net Cash | -989.55M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 2.30 |
| Working Capital | 656.30M |
Cash Flow
In the last 12 months, operating cash flow was 139.99 million and capital expenditures -35.07 million, giving a free cash flow of 104.92 million.
| Operating Cash Flow | 139.99M |
| Capital Expenditures | -35.07M |
| Depreciation & Amortization | 131.53M |
| Net Borrowing | -78.06M |
| Free Cash Flow | 104.92M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 12.08%, with operating and profit margins of 0.26% and -0.16%.
| Gross Margin | 12.08% |
| Operating Margin | 0.26% |
| Pretax Margin | -0.96% |
| Profit Margin | -0.16% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 0.26% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -0.02% |
| FCF Yield | 0.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 8, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 8, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002361 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |