China · Delayed Price · Currency is CNY SHE:002374 Statistics
Total Valuation
SHE:002374 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002374 has 1.09 billion shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +6.25% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 0.01% |
| Float | 854.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 219.52 |
| P/OCF Ratio | 68.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.54 |
| EV / Sales | 6.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 276.71 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.16 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 66.87 |
| Interest Coverage | -2.36 |
Financial Efficiency
Return on equity (ROE) is -27.74% and return on invested capital (ROIC) is -6.51%.
| Return on Equity (ROE) | -27.74% |
| Return on Assets (ROA) | -4.30% |
| Return on Invested Capital (ROIC) | -6.51% |
| Return on Capital Employed (ROCE) | -16.79% |
| Revenue Per Employee | 450,354 |
| Profits Per Employee | -195,024 |
| Employee Count | 1,351 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | -448,098 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.04% in the last 52 weeks. The beta is 0.63, so SHE:002374's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +53.04% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 24,794,274 |
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 608.43 million and -263.48 million in losses. Loss per share was -0.25.
| Revenue | 608.43M |
| Gross Profit | 83.11M |
| Operating Income | -237.04M |
| Pretax Income | -267.67M |
| Net Income | -263.48M |
| EBITDA | -184.93M |
| EBIT | -237.04M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 78.26 million in cash and 925.59 million in debt, giving a net cash position of -847.33 million or -0.78 per share.
| Cash & Cash Equivalents | 78.26M |
| Total Debt | 925.59M |
| Net Cash | -847.33M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 829.36M |
| Book Value Per Share | 0.82 |
| Working Capital | 295.65M |
Cash Flow
In the last 12 months, operating cash flow was 44.14 million and capital expenditures -30.30 million, giving a free cash flow of 13.84 million.
| Operating Cash Flow | 44.14M |
| Capital Expenditures | -30.30M |
| Free Cash Flow | 13.84M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 13.66%, with operating and profit margins of -38.96% and -43.30%.
| Gross Margin | 13.66% |
| Operating Margin | -38.96% |
| Pretax Margin | -43.99% |
| Profit Margin | -43.30% |
| EBITDA Margin | -30.40% |
| EBIT Margin | -38.96% |
| FCF Margin | 2.28% |
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 | 0.22% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.67% |
| FCF Yield | 0.46% |
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 -0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 3 |