China · Delayed Price · Currency is CNY SHE:002362 Statistics
Total Valuation
SHE:002362 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.00B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002362 has 244.45 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 244.45M |
| Shares Outstanding | 244.45M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 27.88% |
| Owned by Institutions (%) | 6.04% |
| Float | 174.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.78 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.95 |
Financial Efficiency
Return on equity (ROE) is -23.53% and return on invested capital (ROIC) is -18.43%.
| Return on Equity (ROE) | -23.53% |
| Return on Assets (ROA) | -5.73% |
| Return on Invested Capital (ROIC) | -18.43% |
| Return on Capital Employed (ROCE) | -16.17% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 807,346 |
| Profits Per Employee | -104,402 |
| Employee Count | 2,327 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHE:002362 has paid 680,591 in taxes.
| Income Tax | 680,591 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.07% in the last 52 weeks. The beta is 0.20, so SHE:002362's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -29.07% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 17.94 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 10,619,950 |
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 1.88 billion and -242.94 million in losses. Loss per share was -0.99.
| Revenue | 1.88B |
| Gross Profit | 758.48M |
| Operating Income | -171.81M |
| Pretax Income | -251.55M |
| Net Income | -242.94M |
| EBITDA | -61.54M |
| EBIT | -171.81M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 453.40 million in cash and 427.87 million in debt, with a net cash position of 25.53 million or 0.10 per share.
| Cash & Cash Equivalents | 453.40M |
| Total Debt | 427.87M |
| Net Cash | 25.53M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 948.54M |
| Book Value Per Share | 3.33 |
| Working Capital | 590.13M |
Cash Flow
In the last 12 months, operating cash flow was -56.91 million and capital expenditures -76.38 million, giving a free cash flow of -133.28 million.
| Operating Cash Flow | -56.91M |
| Capital Expenditures | -76.38M |
| Depreciation & Amortization | 110.27M |
| Net Borrowing | 75.78M |
| Free Cash Flow | -133.28M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 40.37%, with operating and profit margins of -9.15% and -12.93%.
| Gross Margin | 40.37% |
| Operating Margin | -9.15% |
| Pretax Margin | -13.39% |
| Profit Margin | -12.93% |
| EBITDA Margin | -3.28% |
| EBIT Margin | -9.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -6.08% |
| FCF Yield | -3.33% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 1 |