China · Delayed Price · Currency is CNY SHE:002368 Statistics
Total Valuation
SHE:002368 has a market cap or net worth of CNY 8.46 billion. The enterprise value is 10.58 billion.
| Market Cap | 8.46B |
| Enterprise Value | 10.58B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002368 has 623.23 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 623.23M |
| Shares Outstanding | 623.23M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 13.77% |
| Float | 365.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.75 |
| PS Ratio | 1.56 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 14.80 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.51 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.02 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.32 |
| Interest Coverage | -48.78 |
Financial Efficiency
Return on equity (ROE) is -24.88% and return on invested capital (ROIC) is -14.32%.
| Return on Equity (ROE) | -24.88% |
| Return on Assets (ROA) | -3.58% |
| Return on Invested Capital (ROIC) | -14.32% |
| Return on Capital Employed (ROCE) | -18.96% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -302,748 |
| Employee Count | 4,021 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -75.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.02% in the last 52 weeks. The beta is 0.35, so SHE:002368's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -56.02% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 17.45 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 26,147,585 |
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 5.42 billion and -1.22 billion in losses. Loss per share was -1.96.
| Revenue | 5.42B |
| Gross Profit | 1.04B |
| Operating Income | -871.58M |
| Pretax Income | -1.26B |
| Net Income | -1.22B |
| EBITDA | -591.33M |
| EBIT | -871.58M |
| Loss Per Share | -1.96 |
Balance Sheet
The company has 1.91 billion in cash and 3.61 billion in debt, with a net cash position of -1.70 billion or -2.73 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 3.61B |
| Net Cash | -1.70B |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 5.70 |
| Working Capital | 262.18M |
Cash Flow
In the last 12 months, operating cash flow was 794.83 million and capital expenditures -223.48 million, giving a free cash flow of 571.35 million.
| Operating Cash Flow | 794.83M |
| Capital Expenditures | -223.48M |
| Depreciation & Amortization | 280.25M |
| Net Borrowing | 260.71M |
| Free Cash Flow | 571.35M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 19.17%, with operating and profit margins of -16.07% and -22.45%.
| Gross Margin | 19.17% |
| Operating Margin | -16.07% |
| Pretax Margin | -23.26% |
| Profit Margin | -22.45% |
| EBITDA Margin | -10.90% |
| EBIT Margin | -16.07% |
| FCF Margin | 10.54% |
Dividends & Yields
SHE:002368 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 | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | -16.08% |
| FCF Yield | 6.76% |
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 121.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 27.06 |
| Price Target Difference | 121.62% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |