China · Delayed Price · Currency is CNY SHE:002362 Statistics
Total Valuation
SHE:002362 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 3.93 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is 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 increased by 0.01% in one year.
| Current Share Class | 244.45M |
| Shares Outstanding | 244.45M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 47.53% |
| Owned by Institutions (%) | 5.84% |
| Float | 126.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.74 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.48 |
| Interest Coverage | -20.72 |
Financial Efficiency
Return on equity (ROE) is -20.80% and return on invested capital (ROIC) is -21.41%.
| Return on Equity (ROE) | -20.80% |
| Return on Assets (ROA) | -6.37% |
| Return on Invested Capital (ROIC) | -21.41% |
| Return on Capital Employed (ROCE) | -18.00% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 820,273 |
| Profits Per Employee | -96,866 |
| Employee Count | 2,327 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SHE:002362 has paid 411,663 in taxes.
| Income Tax | 411,663 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.27% in the last 52 weeks. The beta is 0.18, so SHE:002362's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -34.27% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 18.60 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 7,774,684 |
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 1.91 billion and -225.41 million in losses. Loss per share was -0.92.
| Revenue | 1.91B |
| Gross Profit | 745.52M |
| Operating Income | -194.79M |
| Pretax Income | -231.49M |
| Net Income | -225.41M |
| EBITDA | -163.39M |
| EBIT | -194.79M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 492.31 million in cash and 431.87 million in debt, with a net cash position of 60.44 million or 0.25 per share.
| Cash & Cash Equivalents | 492.31M |
| Total Debt | 431.87M |
| Net Cash | 60.44M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 3.54 |
| Working Capital | 590.81M |
Cash Flow
In the last 12 months, operating cash flow was -84.76 million and capital expenditures -89.65 million, giving a free cash flow of -174.41 million.
| Operating Cash Flow | -84.76M |
| Capital Expenditures | -89.65M |
| Depreciation & Amortization | 31.41M |
| Net Borrowing | 76.74M |
| Free Cash Flow | -174.41M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 39.06%, with operating and profit margins of -10.21% and -11.81%.
| Gross Margin | 39.06% |
| Operating Margin | -10.21% |
| Pretax Margin | -12.13% |
| Profit Margin | -11.81% |
| EBITDA Margin | -8.56% |
| EBIT Margin | -10.21% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -5.85% |
| FCF Yield | -4.53% |
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 4.02 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 2 |