China · Delayed Price · Currency is CNY SHE:002383 Statistics
Total Valuation
SHE:002383 has a market cap or net worth of CNY 9.03 billion. The enterprise value is 8.98 billion.
| Market Cap | 9.03B |
| Enterprise Value | 8.98B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002383 has 740.36 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 740.36M |
| Shares Outstanding | 740.36M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 23.08% |
| Owned by Institutions (%) | 0.31% |
| Float | 420.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.15 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 103.71 |
| P/OCF Ratio | 53.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -59.62 |
| EV / Sales | 7.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 103.15 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.99 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.80 |
| Interest Coverage | -6.48 |
Financial Efficiency
Return on equity (ROE) is -9.72% and return on invested capital (ROIC) is -9.92%.
| Return on Equity (ROE) | -9.72% |
| Return on Assets (ROA) | -3.32% |
| Return on Invested Capital (ROIC) | -9.92% |
| Return on Capital Employed (ROCE) | -8.11% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 726,322 |
| Profits Per Employee | -86,601 |
| Employee Count | 1,740 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SHE:002383 has paid 17.85 million in taxes.
| Income Tax | 17.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.64% in the last 52 weeks. The beta is 0.48, so SHE:002383's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +64.64% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 93,154,028 |
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:002383 had revenue of CNY 1.26 billion and -150.69 million in losses. Loss per share was -0.20.
| Revenue | 1.26B |
| Gross Profit | 425.37M |
| Operating Income | -162.56M |
| Pretax Income | -157.90M |
| Net Income | -150.69M |
| EBITDA | -131.38M |
| EBIT | -162.56M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 509.33 million in cash and 417.69 million in debt, with a net cash position of 91.64 million or 0.12 per share.
| Cash & Cash Equivalents | 509.33M |
| Total Debt | 417.69M |
| Net Cash | 91.64M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 2.29 |
| Working Capital | 993.92M |
Cash Flow
In the last 12 months, operating cash flow was 168.37 million and capital expenditures -81.28 million, giving a free cash flow of 87.09 million.
| Operating Cash Flow | 168.37M |
| Capital Expenditures | -81.28M |
| Free Cash Flow | 87.09M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 33.66%, with operating and profit margins of -12.86% and -11.92%.
| Gross Margin | 33.66% |
| Operating Margin | -12.86% |
| Pretax Margin | -12.49% |
| Profit Margin | -11.92% |
| EBITDA Margin | -10.40% |
| EBIT Margin | -12.86% |
| FCF Margin | 6.89% |
Dividends & Yields
SHE:002383 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -1.67% |
| FCF Yield | 0.96% |
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 23, 2017. It was a forward split with a ratio of 3.
| Last Split Date | May 23, 2017 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:002383 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |