SHE:002362 Statistics
Total Valuation
SHE:002362 has a market cap or net worth of CNY 5.66 billion. The enterprise value is 5.51 billion.
Market Cap | 5.66B |
Enterprise Value | 5.51B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:002362 has 244.45 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 244.45M |
Shares Outstanding | 244.45M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 28.19% |
Owned by Institutions (%) | 6.51% |
Float | 173.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.96 |
PB Ratio | 4.61 |
P/TBV Ratio | 5.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 259.04, with an EV/FCF ratio of -33.62.
EV / Earnings | -47.47 |
EV / Sales | 2.88 |
EV / EBITDA | 259.04 |
EV / EBIT | n/a |
EV / FCF | -33.62 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.26.
Current Ratio | 2.19 |
Quick Ratio | 1.31 |
Debt / Equity | 0.26 |
Debt / EBITDA | 14.92 |
Debt / FCF | -1.94 |
Interest Coverage | -97.77 |
Financial Efficiency
Return on equity (ROE) is -7.21% and return on invested capital (ROIC) is -3.57%.
Return on Equity (ROE) | -7.21% |
Return on Assets (ROA) | -2.83% |
Return on Invested Capital (ROIC) | -3.57% |
Return on Capital Employed (ROCE) | -6.57% |
Revenue Per Employee | 762,334 |
Profits Per Employee | -46,193 |
Employee Count | 2,513 |
Asset Turnover | 1.03 |
Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHE:002362 has paid 1.31 million in taxes.
Income Tax | 1.31M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.78% in the last 52 weeks. The beta is 0.15, so SHE:002362's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +54.78% |
50-Day Moving Average | 24.28 |
200-Day Moving Average | 23.50 |
Relative Strength Index (RSI) | 38.48 |
Average Volume (20 Days) | 12,524,429 |
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:002362 had revenue of CNY 1.92 billion and -116.08 million in losses. Loss per share was -0.47.
Revenue | 1.92B |
Gross Profit | 800.78M |
Operating Income | -84.53M |
Pretax Income | -90.47M |
Net Income | -116.08M |
EBITDA | 15.46M |
EBIT | -84.53M |
Loss Per Share | -0.47 |
Balance Sheet
The company has 613.07 million in cash and 317.39 million in debt, giving a net cash position of 295.68 million or 1.21 per share.
Cash & Cash Equivalents | 613.07M |
Total Debt | 317.39M |
Net Cash | 295.68M |
Net Cash Per Share | 1.21 |
Equity (Book Value) | 1.23B |
Book Value Per Share | 4.44 |
Working Capital | 778.06M |
Cash Flow
In the last 12 months, operating cash flow was -49.71 million and capital expenditures -114.22 million, giving a free cash flow of -163.93 million.
Operating Cash Flow | -49.71M |
Capital Expenditures | -114.22M |
Free Cash Flow | -163.93M |
FCF Per Share | -0.67 |
Margins
Gross margin is 41.80%, with operating and profit margins of -4.41% and -6.06%.
Gross Margin | 41.80% |
Operating Margin | -4.41% |
Pretax Margin | -4.72% |
Profit Margin | -6.06% |
EBITDA Margin | 0.81% |
EBIT Margin | -4.41% |
FCF Margin | n/a |
Dividends & Yields
SHE:002362 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 |
Buyback Yield | -0.00% |
Shareholder Yield | n/a |
Earnings Yield | -2.05% |
FCF Yield | -2.89% |
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 April 28, 2011. It was a forward split with a ratio of 2.
Last Split Date | Apr 28, 2011 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |