China · Delayed Price · Currency is CNY SHE:002383 Statistics
Total Valuation
SHE:002383 has a market cap or net worth of CNY 6.03 billion. The enterprise value is 6.04 billion.
| Market Cap | 6.03B |
| Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002383 has 740.36 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 740.36M |
| Shares Outstanding | 740.36M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -5.05% |
| Owned by Insiders (%) | 23.06% |
| Owned by Institutions (%) | 0.32% |
| Float | 420.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 628.60 |
| P/OCF Ratio | 85.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.65 |
| EV / Sales | 4.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 630.19 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.00 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 64.32 |
| Interest Coverage | -5.02 |
Financial Efficiency
Return on equity (ROE) is -10.65% and return on invested capital (ROIC) is -7.70%.
| Return on Equity (ROE) | -10.65% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -7.70% |
| Return on Capital Employed (ROCE) | -5.82% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 856,454 |
| Profits Per Employee | -101,959 |
| Employee Count | 1,574 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, SHE:002383 has paid 39.20 million in taxes.
| Income Tax | 39.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.41, so SHE:002383's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -11.62% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 32.62 |
| Average Volume (20 Days) | 13,789,328 |
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 1.35 billion and -160.48 million in losses. Loss per share was -0.22.
| Revenue | 1.35B |
| Gross Profit | 503.18M |
| Operating Income | -112.33M |
| Pretax Income | -133.25M |
| Net Income | -160.48M |
| EBITDA | -81.75M |
| EBIT | -112.33M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 635.61 million in cash and 616.68 million in debt, with a net cash position of 18.93 million or 0.03 per share.
| Cash & Cash Equivalents | 635.61M |
| Total Debt | 616.68M |
| Net Cash | 18.93M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 2.03 |
| Working Capital | 998.70M |
Cash Flow
In the last 12 months, operating cash flow was 70.88 million and capital expenditures -61.29 million, giving a free cash flow of 9.59 million.
| Operating Cash Flow | 70.88M |
| Capital Expenditures | -61.29M |
| Depreciation & Amortization | 30.58M |
| Net Borrowing | 174.10M |
| Free Cash Flow | 9.59M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 37.33%, with operating and profit margins of -8.33% and -11.90%.
| Gross Margin | 37.33% |
| Operating Margin | -8.33% |
| Pretax Margin | -9.88% |
| Profit Margin | -11.90% |
| EBITDA Margin | -6.06% |
| EBIT Margin | -8.33% |
| FCF Margin | 0.71% |
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 | 1.55% |
| Shareholder Yield | 1.55% |
| Earnings Yield | -2.66% |
| FCF Yield | 0.16% |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |