China · Delayed Price · Currency is CNY SHE:002362 Statistics
Total Valuation
SHE:002362 has a market cap or net worth of CNY 5.33 billion. The enterprise value is 5.25 billion.
| Market Cap | 5.33B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is 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 increased by 0.02% in one year.
| Current Share Class | 244.45M |
| Shares Outstanding | 244.45M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 27.90% |
| Owned by Institutions (%) | 6.16% |
| Float | 174.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.59 |
| EV / Sales | 2.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.89 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.96 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.80 |
| Interest Coverage | -17.13 |
Financial Efficiency
Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -12.93%.
| Return on Equity (ROE) | -8.40% |
| Return on Assets (ROA) | -4.17% |
| Return on Invested Capital (ROIC) | -12.93% |
| Return on Capital Employed (ROCE) | -10.28% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 768,021 |
| Profits Per Employee | -50,268 |
| Employee Count | 2,513 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, SHE:002362 has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.49% in the last 52 weeks. The beta is 0.17, so SHE:002362's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -12.49% |
| 50-Day Moving Average | 22.22 |
| 200-Day Moving Average | 22.75 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 11,326,169 |
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 1.93 billion and -126.32 million in losses. Loss per share was -0.52.
| Revenue | 1.93B |
| Gross Profit | 791.86M |
| Operating Income | -124.15M |
| Pretax Income | -103.40M |
| Net Income | -126.32M |
| EBITDA | -126.04M |
| EBIT | -124.15M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 553.78 million in cash and 338.65 million in debt, with a net cash position of 215.13 million or 0.88 per share.
| Cash & Cash Equivalents | 553.78M |
| Total Debt | 338.65M |
| Net Cash | 215.13M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 4.30 |
| Working Capital | 690.75M |
Cash Flow
In the last 12 months, operating cash flow was -82.39 million and capital expenditures -106.01 million, giving a free cash flow of -188.40 million.
| Operating Cash Flow | -82.39M |
| Capital Expenditures | -106.01M |
| Free Cash Flow | -188.40M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 41.03%, with operating and profit margins of -6.43% and -6.55%.
| Gross Margin | 41.03% |
| Operating Margin | -6.43% |
| Pretax Margin | -5.36% |
| Profit Margin | -6.55% |
| EBITDA Margin | -6.53% |
| EBIT Margin | -6.43% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -2.37% |
| FCF Yield | -3.54% |
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
SHE:002362 has an Altman Z-Score of 5.39 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 2 |