China · Delayed Price · Currency is CNY SHE:002373 Statistics
Total Valuation
SHE:002373 has a market cap or net worth of CNY 17.98 billion. The enterprise value is 14.68 billion.
| Market Cap | 17.98B |
| Enterprise Value | 14.68B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002373 has 1.57 billion shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +8.65% |
| Owned by Insiders (%) | 16.28% |
| Owned by Institutions (%) | 11.27% |
| Float | 924.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.82 |
| PS Ratio | 2.53 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 30.60 |
| P/OCF Ratio | 25.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.40 |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.98 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.90 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.70 |
| Interest Coverage | -29.23 |
Financial Efficiency
Return on equity (ROE) is -8.24% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | -8.24% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -3.24% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -159,775 |
| Employee Count | 6,380 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, SHE:002373 has paid 105.52 million in taxes.
| Income Tax | 105.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.06% in the last 52 weeks. The beta is 0.36, so SHE:002373's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +14.06% |
| 50-Day Moving Average | 11.17 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 43,099,643 |
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 7.10 billion and -1.02 billion in losses. Loss per share was -0.65.
| Revenue | 7.10B |
| Gross Profit | 2.14B |
| Operating Income | -395.80M |
| Pretax Income | -920.78M |
| Net Income | -1.02B |
| EBITDA | -387.24M |
| EBIT | -395.80M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 4.21 billion in cash and 408.57 million in debt, giving a net cash position of 3.80 billion or 2.41 per share.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 408.57M |
| Net Cash | 3.80B |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 11.94B |
| Book Value Per Share | 6.99 |
| Working Capital | 5.18B |
Cash Flow
In the last 12 months, operating cash flow was 700.29 million and capital expenditures -112.70 million, giving a free cash flow of 587.60 million.
| Operating Cash Flow | 700.29M |
| Capital Expenditures | -112.70M |
| Free Cash Flow | 587.60M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 30.19%, with operating and profit margins of -5.58% and -14.36%.
| Gross Margin | 30.19% |
| Operating Margin | -5.58% |
| Pretax Margin | -12.97% |
| Profit Margin | -14.36% |
| EBITDA Margin | -5.46% |
| EBIT Margin | -5.58% |
| FCF Margin | 8.28% |
Dividends & Yields
SHE:002373 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 |
| Buyback Yield | -3.28% |
| Shareholder Yield | -3.28% |
| Earnings Yield | -5.67% |
| FCF Yield | 3.27% |
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 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 2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 2 |