China · Delayed Price · Currency is CNY SHE:002370 Statistics
Total Valuation
SHE:002370 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 2.95 billion.
| Market Cap | 3.34B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002370 has 742.32 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 742.32M |
| Shares Outstanding | 742.32M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | +10.50% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 1.59% |
| Float | 597.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.67 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.10 |
| Quick Ratio | 6.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -190.37 |
Financial Efficiency
Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is -3.71%.
| Return on Equity (ROE) | -1.46% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -3.71% |
| Return on Capital Employed (ROCE) | -2.15% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 612,937 |
| Profits Per Employee | -29,627 |
| Employee Count | 511 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | -491,592 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.89% in the last 52 weeks. The beta is 0.19, so SHE:002370's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -49.89% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 11,947,001 |
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 313.21 million and -15.14 million in losses. Loss per share was -0.02.
| Revenue | 313.21M |
| Gross Profit | 94.10M |
| Operating Income | -24.21M |
| Pretax Income | -16.76M |
| Net Income | -15.14M |
| EBITDA | -4.55M |
| EBIT | -24.21M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 428.52 million in cash and 25.18 million in debt, with a net cash position of 403.34 million or 0.54 per share.
| Cash & Cash Equivalents | 428.52M |
| Total Debt | 25.18M |
| Net Cash | 403.34M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 1.46 |
| Working Capital | 676.29M |
Cash Flow
In the last 12 months, operating cash flow was -113.96 million and capital expenditures -12.73 million, giving a free cash flow of -126.69 million.
| Operating Cash Flow | -113.96M |
| Capital Expenditures | -12.73M |
| Depreciation & Amortization | 19.67M |
| Net Borrowing | 18.00M |
| Free Cash Flow | -126.69M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 30.04%, with operating and profit margins of -7.73% and -4.83%.
| Gross Margin | 30.04% |
| Operating Margin | -7.73% |
| Pretax Margin | -5.35% |
| Profit Margin | -4.83% |
| EBITDA Margin | -1.45% |
| EBIT Margin | -7.73% |
| FCF Margin | n/a |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.04% |
| Shareholder Yield | 4.04% |
| Earnings Yield | -0.45% |
| FCF Yield | -3.79% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 23.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 23.04 |
| Piotroski F-Score | 2 |