China · Delayed Price · Currency is CNY SHE:002370 Statistics
Total Valuation
SHE:002370 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.34B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002370 has 745.67 million shares outstanding. The number of shares has decreased by -5.69% in one year.
| Current Share Class | 745.67M |
| Shares Outstanding | 745.67M |
| Shares Change (YoY) | -5.69% |
| Shares Change (QoQ) | -3.65% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 1.59% |
| Float | 600.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.71 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.15 |
| EV / EBITDA | 281.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.71
| Current Ratio | 12.71 |
| Quick Ratio | 10.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -168.16 |
Financial Efficiency
Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | -0.83% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | -0.92% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 643,023 |
| Profits Per Employee | -18,208 |
| Employee Count | 511 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | -516,579 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.99% in the last 52 weeks. The beta is 0.11, so SHE:002370's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -8.99% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 17,999,023 |
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 328.58 million and -9.30 million in losses. Loss per share was -0.01.
| Revenue | 328.58M |
| Gross Profit | 102.61M |
| Operating Income | -10.39M |
| Pretax Income | -9.90M |
| Net Income | -9.30M |
| EBITDA | 11.85M |
| EBIT | -10.39M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 515.38 million in cash and no debt, with a net cash position of 515.38 million or 0.69 per share.
| Cash & Cash Equivalents | 515.38M |
| Total Debt | n/a |
| Net Cash | 515.38M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 1.50 |
| Working Capital | 732.26M |
Cash Flow
In the last 12 months, operating cash flow was -67.21 million and capital expenditures -9.95 million, giving a free cash flow of -77.16 million.
| Operating Cash Flow | -67.21M |
| Capital Expenditures | -9.95M |
| Depreciation & Amortization | 22.24M |
| Net Borrowing | n/a |
| Free Cash Flow | -77.16M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 31.23%, with operating and profit margins of -3.16% and -2.83%.
| Gross Margin | 31.23% |
| Operating Margin | -3.16% |
| Pretax Margin | -3.01% |
| Profit Margin | -2.83% |
| EBITDA Margin | 3.61% |
| EBIT Margin | -3.16% |
| 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 | 5.69% |
| Shareholder Yield | 5.69% |
| Earnings Yield | -0.24% |
| FCF Yield | -2.01% |
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 |
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 43.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 43.13 |
| Piotroski F-Score | 3 |