China · Delayed Price · Currency is CNY SHE:002368 Statistics
Total Valuation
SHE:002368 has a market cap or net worth of CNY 9.92 billion. The enterprise value is 12.53 billion.
| Market Cap | 9.92B |
| Enterprise Value | 12.53B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002368 has 623.23 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 623.23M |
| Shares Outstanding | 623.23M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 15.80% |
| Float | 382.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.00 |
| PS Ratio | 1.33 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.06 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.59 |
| Interest Coverage | -5.15 |
Financial Efficiency
Return on equity (ROE) is -16.89% and return on invested capital (ROIC) is -5.60%.
| Return on Equity (ROE) | -16.89% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -5.60% |
| Return on Capital Employed (ROCE) | -6.51% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | -220,146 |
| Employee Count | 4,021 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -79.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.44% in the last 52 weeks. The beta is 0.24, so SHE:002368's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -33.44% |
| 50-Day Moving Average | 17.82 |
| 200-Day Moving Average | 23.13 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 11,293,852 |
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 7.45 billion and -885.21 million in losses. Loss per share was -1.42.
| Revenue | 7.45B |
| Gross Profit | 1.63B |
| Operating Income | -327.45M |
| Pretax Income | -925.20M |
| Net Income | -885.21M |
| EBITDA | -34.42M |
| EBIT | -327.45M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 1.16 billion in cash and 3.35 billion in debt, with a net cash position of -2.19 billion or -3.51 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 3.35B |
| Net Cash | -2.19B |
| Net Cash Per Share | -3.51 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 6.38 |
| Working Capital | 653.65M |
Cash Flow
In the last 12 months, operating cash flow was -43.36 million and capital expenditures -346.85 million, giving a free cash flow of -390.22 million.
| Operating Cash Flow | -43.36M |
| Capital Expenditures | -346.85M |
| Depreciation & Amortization | 293.03M |
| Net Borrowing | 836.67M |
| Free Cash Flow | -390.22M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 21.93%, with operating and profit margins of -4.39% and -11.88%.
| Gross Margin | 21.93% |
| Operating Margin | -4.39% |
| Pretax Margin | -12.41% |
| Profit Margin | -11.88% |
| EBITDA Margin | -0.46% |
| EBIT Margin | -4.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -48.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.82% |
| Earnings Yield | -8.92% |
| FCF Yield | -3.93% |
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 69.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 27.06 |
| Price Target Difference | 69.98% |
| 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 1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 2 |