China · Delayed Price · Currency is CNY SHE:002361 Statistics
Total Valuation
SHE:002361 has a market cap or net worth of CNY 9.03 billion. The enterprise value is 10.05 billion.
| Market Cap | 9.03B |
| Enterprise Value | 10.05B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002361 has 951.03 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 951.03M |
| Shares Outstanding | 951.03M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 25.28% |
| Owned by Institutions (%) | 1.02% |
| Float | 631.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 182.58 |
| P/OCF Ratio | 114.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.01, with an EV/FCF ratio of 203.30.
| EV / Earnings | n/a |
| EV / Sales | 4.15 |
| EV / EBITDA | 108.01 |
| EV / EBIT | n/a |
| EV / FCF | 203.30 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.18 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 18.52 |
| Debt / FCF | 34.85 |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | -3.39% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -2.08% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | -48,545 |
| Employee Count | 1,209 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | -17.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.82% 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 | +44.82% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 13.37 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 83,002,238 |
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 2.40 billion and -58.69 million in losses. Loss per share was -0.06.
| Revenue | 2.40B |
| Gross Profit | 247.17M |
| Operating Income | -45.37M |
| Pretax Income | -92.32M |
| Net Income | -58.69M |
| EBITDA | 90.62M |
| EBIT | -45.37M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 699.98 million in cash and 1.71 billion in debt, with a net cash position of -1.01 billion or -1.06 per share.
| Cash & Cash Equivalents | 699.98M |
| Total Debt | 1.71B |
| Net Cash | -1.01B |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 2.27 |
| Working Capital | 458.66M |
Cash Flow
In the last 12 months, operating cash flow was 77.98 million and capital expenditures -28.97 million, giving a free cash flow of 49.02 million.
| Operating Cash Flow | 77.98M |
| Capital Expenditures | -28.97M |
| Depreciation & Amortization | 135.99M |
| Net Borrowing | 197.69M |
| Free Cash Flow | 49.02M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 10.29%, with operating and profit margins of -1.89% and -2.44%.
| Gross Margin | 10.29% |
| Operating Margin | -1.89% |
| Pretax Margin | -3.84% |
| Profit Margin | -2.44% |
| EBITDA Margin | 3.77% |
| EBIT Margin | -1.89% |
| FCF Margin | 2.04% |
Dividends & Yields
SHE:002361 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -0.65% |
| FCF Yield | 0.55% |
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 3.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 2 |