China · Delayed Price · Currency is CNY SHE:002368 Statistics
Total Valuation
SHE:002368 has a market cap or net worth of CNY 8.09 billion. The enterprise value is 10.87 billion.
| Market Cap | 8.09B |
| Enterprise Value | 10.87B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002368 has 623.23 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 623.23M |
| Shares Outstanding | 623.23M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 13.36% |
| Float | 365.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.94 |
| PS Ratio | 1.38 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 114.58 |
| P/OCF Ratio | 22.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 153.94 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.04 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 55.81 |
| Interest Coverage | -8.24 |
Financial Efficiency
Return on equity (ROE) is -22.19% and return on invested capital (ROIC) is -8.91%.
| Return on Equity (ROE) | -22.19% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -8.91% |
| Return on Capital Employed (ROCE) | -12.24% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -277,845 |
| Employee Count | 4,021 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -56.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.11% in the last 52 weeks. The beta is 0.31, so SHE:002368's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -51.11% |
| 50-Day Moving Average | 13.88 |
| 200-Day Moving Average | 18.53 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 8,862,285 |
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:002368 had revenue of CNY 5.87 billion and -1.12 billion in losses. Loss per share was -1.80.
| Revenue | 5.87B |
| Gross Profit | 1.31B |
| Operating Income | -582.75M |
| Pretax Income | -1.14B |
| Net Income | -1.12B |
| EBITDA | -292.50M |
| EBIT | -582.75M |
| Loss Per Share | -1.80 |
Balance Sheet
The company has 1.58 billion in cash and 3.94 billion in debt, with a net cash position of -2.36 billion or -3.79 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 3.94B |
| Net Cash | -2.36B |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 5.97 |
| Working Capital | 428.28M |
Cash Flow
In the last 12 months, operating cash flow was 365.15 million and capital expenditures -294.55 million, giving a free cash flow of 70.60 million.
| Operating Cash Flow | 365.15M |
| Capital Expenditures | -294.55M |
| Depreciation & Amortization | 290.25M |
| Net Borrowing | 744.05M |
| Free Cash Flow | 70.60M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 22.31%, with operating and profit margins of -9.93% and -19.03%.
| Gross Margin | 22.31% |
| Operating Margin | -9.93% |
| Pretax Margin | -19.39% |
| Profit Margin | -19.03% |
| EBITDA Margin | -4.98% |
| EBIT Margin | -9.93% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -48.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 81.66% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.83% |
| Earnings Yield | -13.81% |
| FCF Yield | 0.87% |
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 |
Analyst Forecast
The average price target for SHE:002368 is 27.06, which is 108.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 27.06 |
| Price Target Difference | 108.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.87% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on July 9, 2020. It was a forward split with a ratio of 1.3999615.
| Last Split Date | Jul 9, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3999615 |
Scores
SHE:002368 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 2 |