China · Delayed Price · Currency is CNY SHE:002374 Statistics
Total Valuation
SHE:002374 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 4.06 billion.
| Market Cap | 3.27B |
| Enterprise Value | 4.06B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002374 has 1.07 billion shares outstanding. The number of shares has decreased by -7.53% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -7.53% |
| Shares Change (QoQ) | -9.90% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 0.02% |
| Float | 859.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 7.35 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 161.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.05 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -102.43 |
| Interest Coverage | -2.55 |
Financial Efficiency
Return on equity (ROE) is -51.36% and return on invested capital (ROIC) is -18.32%.
| Return on Equity (ROE) | -51.36% |
| Return on Assets (ROA) | -4.86% |
| Return on Invested Capital (ROIC) | -18.32% |
| Return on Capital Employed (ROCE) | -22.74% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 434,506 |
| Profits Per Employee | -257,121 |
| Employee Count | 1,219 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | -3.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.59, so SHE:002374's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 14,419,855 |
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 529.66 million and -313.43 million in losses. Loss per share was -0.30.
| Revenue | 529.66M |
| Gross Profit | 75.94M |
| Operating Income | -238.52M |
| Pretax Income | -322.66M |
| Net Income | -313.43M |
| EBITDA | -190.93M |
| EBIT | -238.52M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 62.45 million in cash and 921.11 million in debt, with a net cash position of -858.66 million or -0.80 per share.
| Cash & Cash Equivalents | 62.45M |
| Total Debt | 921.11M |
| Net Cash | -858.66M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 444.44M |
| Book Value Per Share | 0.52 |
| Working Capital | 98.62M |
Cash Flow
In the last 12 months, operating cash flow was 20.27 million and capital expenditures -29.26 million, giving a free cash flow of -8.99 million.
| Operating Cash Flow | 20.27M |
| Capital Expenditures | -29.26M |
| Depreciation & Amortization | 47.59M |
| Net Borrowing | -682,804 |
| Free Cash Flow | -8.99M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.34%, with operating and profit margins of -45.03% and -59.18%.
| Gross Margin | 14.34% |
| Operating Margin | -45.03% |
| Pretax Margin | -60.92% |
| Profit Margin | -59.18% |
| EBITDA Margin | -36.05% |
| EBIT Margin | -45.03% |
| FCF Margin | n/a |
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 | 7.53% |
| Shareholder Yield | 7.53% |
| Earnings Yield | -9.60% |
| FCF Yield | -0.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |