China · Delayed Price · Currency is CNY SHE:002361 Statistics
Total Valuation
SHE:002361 has a market cap or net worth of CNY 9.64 billion. The enterprise value is 10.55 billion.
| Market Cap | 9.64B |
| Enterprise Value | 10.55B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
SHE:002361 has 951.03 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 951.03M |
| Shares Outstanding | 951.03M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 21.75% |
| Owned by Institutions (%) | 2.19% |
| Float | 664.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 50.01 |
| P/OCF Ratio | 43.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.38, with an EV/FCF ratio of 54.71.
| EV / Earnings | n/a |
| EV / Sales | 4.36 |
| EV / EBITDA | 89.38 |
| EV / EBIT | n/a |
| EV / FCF | 54.71 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.21 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 14.10 |
| Debt / FCF | 8.63 |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -2.60% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -1.07% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -34,328 |
| Employee Count | 1,209 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.03 |
Taxes
| Income Tax | -9.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.24% in the last 52 weeks. The beta is 0.28, so SHE:002361's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +62.24% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 13.39 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 81,759,919 |
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 2.42 billion and -41.50 million in losses. Loss per share was -0.04.
| Revenue | 2.42B |
| Gross Profit | 260.88M |
| Operating Income | -24.54M |
| Pretax Income | -67.56M |
| Net Income | -41.50M |
| EBITDA | 116.43M |
| EBIT | -24.54M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 766.28 million in cash and 1.66 billion in debt, with a net cash position of -898.02 million or -0.94 per share.
| Cash & Cash Equivalents | 766.28M |
| Total Debt | 1.66B |
| Net Cash | -898.02M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 2.28 |
| Working Capital | 544.22M |
Cash Flow
In the last 12 months, operating cash flow was 223.79 million and capital expenditures -30.95 million, giving a free cash flow of 192.84 million.
| Operating Cash Flow | 223.79M |
| Capital Expenditures | -30.95M |
| Depreciation & Amortization | 140.98M |
| Net Borrowing | 133.77M |
| Free Cash Flow | 192.84M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 10.77%, with operating and profit margins of -1.01% and -1.71%.
| Gross Margin | 10.77% |
| Operating Margin | -1.01% |
| Pretax Margin | -2.79% |
| Profit Margin | -1.71% |
| EBITDA Margin | 4.81% |
| EBIT Margin | -1.01% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 24.66% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.56% |
| Earnings Yield | -0.43% |
| FCF Yield | 2.00% |
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 3.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 3 |