China · Delayed Price · Currency is CNY SHE:002374 Statistics
Total Valuation
SHE:002374 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 4.70 billion.
| Market Cap | 3.98B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002374 has 1.09 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -8.74% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 0.00% |
| Float | 868.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.87 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 179.37 |
| P/OCF Ratio | 78.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.53 |
| EV / Sales | 8.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 211.78 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.16 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 37.99 |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -29.84% and return on invested capital (ROIC) is -11.61%.
| Return on Equity (ROE) | -29.84% |
| Return on Assets (ROA) | -4.08% |
| Return on Invested Capital (ROIC) | -11.61% |
| Return on Capital Employed (ROCE) | -15.93% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 429,354 |
| Profits Per Employee | -198,585 |
| Employee Count | 1,351 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, SHE:002374 has paid 162,875 in taxes.
| Income Tax | 162,875 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.98% in the last 52 weeks. The beta is 0.72, so SHE:002374's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +47.98% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 65,937,445 |
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:002374 had revenue of CNY 580.06 million and -268.29 million in losses. Loss per share was -0.25.
| Revenue | 580.06M |
| Gross Profit | 69.40M |
| Operating Income | -221.72M |
| Pretax Income | -274.34M |
| Net Income | -268.29M |
| EBITDA | -168.36M |
| EBIT | -221.72M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 64.11 million in cash and 843.59 million in debt, with a net cash position of -779.48 million or -0.72 per share.
| Cash & Cash Equivalents | 64.11M |
| Total Debt | 843.59M |
| Net Cash | -779.48M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 782.73M |
| Book Value Per Share | 0.78 |
| Working Capital | 287.11M |
Cash Flow
In the last 12 months, operating cash flow was 50.68 million and capital expenditures -28.48 million, giving a free cash flow of 22.20 million.
| Operating Cash Flow | 50.68M |
| Capital Expenditures | -28.48M |
| Free Cash Flow | 22.20M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 11.96%, with operating and profit margins of -38.22% and -46.25%.
| Gross Margin | 11.96% |
| Operating Margin | -38.22% |
| Pretax Margin | -47.30% |
| Profit Margin | -46.25% |
| EBITDA Margin | -29.02% |
| EBIT Margin | -38.22% |
| FCF Margin | 3.83% |
Dividends & Yields
SHE:002374 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -6.74% |
| FCF Yield | 0.56% |
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 April 18, 2016. It was a forward split with a ratio of 2.2.
| Last Split Date | Apr 18, 2016 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHE:002374 has an Altman Z-Score of -0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 3 |