SHE:002373 Statistics

Total Valuation

SHE:002373 has a market cap or net worth of CNY 14.38 billion. The enterprise value is 11.56 billion.

Market Cap	14.38B
Enterprise Value	11.56B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002373 has 1.57 billion shares outstanding. The number of shares has increased by 5.59% in one year.

Current Share Class	n/a
Shares Outstanding	1.57B
Shares Change (YoY)	+5.59%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	16.28%
Owned by Institutions (%)	12.16%
Float	924.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.52
PS Ratio	1.98
PB Ratio	1.20
P/TBV Ratio	1.79
P/FCF Ratio	155.53
P/OCF Ratio	60.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.65
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	125.02

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.04.

Current Ratio	1.90
Quick Ratio	1.42
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	4.57
Interest Coverage	-18.44

Financial Efficiency

Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	-7.35%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.59%
Return on Capital Employed (ROCE)	-2.74%
Revenue Per Employee	1.14M
Profits Per Employee	-143,216
Employee Count	6,380
Asset Turnover	0.40
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.42% in the last 52 weeks. The beta is 0.45, so SHE:002373's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-8.42%
50-Day Moving Average	9.54
200-Day Moving Average	9.34
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	19,867,465

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:002373 had revenue of CNY 7.28 billion and -913.72 million in losses. Loss per share was -0.57.

Revenue	7.28B
Gross Profit	2.19B
Operating Income	-335.60M
Pretax Income	-762.66M
Net Income	-913.72M
EBITDA	-250.32M
EBIT	-335.60M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 3.76 billion in cash and 422.73 million in debt, giving a net cash position of 3.34 billion or 2.12 per share.

Cash & Cash Equivalents	3.76B
Total Debt	422.73M
Net Cash	3.34B
Net Cash Per Share	2.12
Equity (Book Value)	11.95B
Book Value Per Share	7.24
Working Capital	4.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.33 million and capital expenditures -143.90 million, giving a free cash flow of 92.43 million.

Operating Cash Flow	236.33M
Capital Expenditures	-143.90M
Free Cash Flow	92.43M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 30.15%, with operating and profit margins of -4.61% and -12.55%.

Gross Margin	30.15%
Operating Margin	-4.61%
Pretax Margin	-10.48%
Profit Margin	-12.55%
EBITDA Margin	-3.44%
EBIT Margin	-4.61%
FCF Margin	1.27%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.05
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.59%
Shareholder Yield	-5.04%
Earnings Yield	-6.36%
FCF Yield	0.64%

Dividend Details

Stock Splits

The last stock split was on May 10, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 10, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:002373 has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a