SHE:002362 Statistics
Total Valuation
SHE:002362 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.39B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002362 has 244.45 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 244.45M |
| Shares Outstanding | 244.45M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 27.90% |
| Owned by Institutions (%) | 6.24% |
| Float | 174.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 93.90 |
| PS Ratio | 2.43 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.38 |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.91 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.77 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.85% and return on invested capital (ROIC) is -17.22%.
| Return on Equity (ROE) | -15.85% |
| Return on Assets (ROA) | -4.78% |
| Return on Invested Capital (ROIC) | -17.22% |
| Return on Capital Employed (ROCE) | -13.31% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 751,697 |
| Profits Per Employee | -77,972 |
| Employee Count | 2,513 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, SHE:002362 has paid 239,016 in taxes.
| Income Tax | 239,016 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.37% in the last 52 weeks. The beta is 0.33, so SHE:002362's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +0.37% |
| 50-Day Moving Average | 20.59 |
| 200-Day Moving Average | 22.57 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 3,394,673 |
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 1.89 billion and -195.94 million in losses. Loss per share was -0.80.
| Revenue | 1.89B |
| Gross Profit | 773.43M |
| Operating Income | -148.41M |
| Pretax Income | -187.66M |
| Net Income | -195.94M |
| EBITDA | -56.71M |
| EBIT | -148.41M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 697.00 million in cash and 347.18 million in debt, with a net cash position of 349.82 million or 1.43 per share.
| Cash & Cash Equivalents | 697.00M |
| Total Debt | 347.18M |
| Net Cash | 349.82M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 3.88 |
| Working Capital | 630.47M |
Cash Flow
In the last 12 months, operating cash flow was -37.54 million and capital expenditures -99.93 million, giving a free cash flow of -137.47 million.
| Operating Cash Flow | -37.54M |
| Capital Expenditures | -99.93M |
| Depreciation & Amortization | 91.71M |
| Net Borrowing | 193.18M |
| Free Cash Flow | -137.47M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 40.94%, with operating and profit margins of -7.86% and -10.37%.
| Gross Margin | 40.94% |
| Operating Margin | -7.86% |
| Pretax Margin | -9.93% |
| Profit Margin | -10.37% |
| EBITDA Margin | -3.00% |
| EBIT Margin | -7.86% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -4.27% |
| FCF Yield | -2.99% |
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 | 2 |