China
· Delayed Price · Currency is CNY SHE:002370 Statistics
Total Valuation
SHE:002370 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002370 has 745.67 million shares outstanding. The number of shares has increased by 17.02% in one year.
| Current Share Class | 745.67M |
| Shares Outstanding | 745.67M |
| Shares Change (YoY) | +17.02% |
| Shares Change (QoQ) | -16.11% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 3.36% |
| Float | 595.12M |
Valuation Ratios
The trailing PE ratio is 93.13.
| PE Ratio | 93.13 |
| Forward PE | n/a |
| PS Ratio | 7.98 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 136.98 |
| P/OCF Ratio | 100.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 254.66, with an EV/FCF ratio of 114.07.
| EV / Earnings | 80.59 |
| EV / Sales | 6.64 |
| EV / EBITDA | 254.66 |
| EV / EBIT | n/a |
| EV / FCF | 114.07 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.33 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 32.26 |
| Debt / FCF | 14.45 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -2.12% |
| Revenue Per Employee | 674,882 |
| Profits Per Employee | 55,643 |
| Employee Count | 529 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SHE:002370 has paid 243,427 in taxes.
| Income Tax | 243,427 |
| Effective Tax Rate | 0.82% |
Stock Price Statistics
The stock price has increased by +47.88% in the last 52 weeks. The beta is 0.24, so SHE:002370's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +47.88% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 46,189,082 |
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:002370 had revenue of CNY 357.01 million and earned 29.43 million in profits. Earnings per share was 0.04.
| Revenue | 357.01M |
| Gross Profit | 104.16M |
| Operating Income | -21.42M |
| Pretax Income | 29.68M |
| Net Income | 29.43M |
| EBITDA | 9.31M |
| EBIT | -21.42M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 776.79 million in cash and 300.49 million in debt, giving a net cash position of 476.31 million or 0.64 per share.
| Cash & Cash Equivalents | 776.79M |
| Total Debt | 300.49M |
| Net Cash | 476.31M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 997.86M |
| Book Value Per Share | 1.35 |
| Working Capital | 574.08M |
Cash Flow
In the last 12 months, operating cash flow was 28.24 million and capital expenditures -7.44 million, giving a free cash flow of 20.80 million.
| Operating Cash Flow | 28.24M |
| Capital Expenditures | -7.44M |
| Free Cash Flow | 20.80M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 29.17%, with operating and profit margins of -6.00% and 8.24%.
| Gross Margin | 29.17% |
| Operating Margin | -6.00% |
| Pretax Margin | 8.31% |
| Profit Margin | 8.24% |
| EBITDA Margin | 2.61% |
| EBIT Margin | -6.00% |
| FCF Margin | 5.82% |
Dividends & Yields
SHE:002370 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 | 0.84% |
| Buyback Yield | -17.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.03% |
| FCF Yield | 0.73% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on September 20, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 20, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002370 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 2 |