China · Delayed Price · Currency is CNY SHE:002383 Statistics
Total Valuation
SHE:002383 has a market cap or net worth of CNY 6.10 billion. The enterprise value is 6.13 billion.
| Market Cap | 6.10B |
| Enterprise Value | 6.13B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002383 has 740.36 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 740.36M |
| Shares Outstanding | 740.36M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +10.09% |
| Owned by Insiders (%) | 22.61% |
| Owned by Institutions (%) | 1.73% |
| Float | 423.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 526.18 |
| P/OCF Ratio | 87.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 529.10 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.88 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 54.93 |
| Interest Coverage | -10.57 |
Financial Efficiency
Return on equity (ROE) is -12.21% and return on invested capital (ROIC) is -7.52%.
| Return on Equity (ROE) | -12.21% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -7.52% |
| Return on Capital Employed (ROCE) | -6.02% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 835,978 |
| Profits Per Employee | -117,260 |
| Employee Count | 1,574 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, SHE:002383 has paid 36.80 million in taxes.
| Income Tax | 36.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.78% in the last 52 weeks. The beta is 0.26, so SHE:002383's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -11.78% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 74.96 |
| Average Volume (20 Days) | 19,539,162 |
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 1.32 billion and -184.57 million in losses. Loss per share was -0.25.
| Revenue | 1.32B |
| Gross Profit | 479.16M |
| Operating Income | -112.96M |
| Pretax Income | -158.13M |
| Net Income | -184.57M |
| EBITDA | -79.21M |
| EBIT | -112.96M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 634.99 million in cash and 636.86 million in debt, with a net cash position of -1.87 million or -0.00 per share.
| Cash & Cash Equivalents | 634.99M |
| Total Debt | 636.86M |
| Net Cash | -1.87M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 1.87 |
| Working Capital | 957.20M |
Cash Flow
In the last 12 months, operating cash flow was 70.09 million and capital expenditures -58.50 million, giving a free cash flow of 11.59 million.
| Operating Cash Flow | 70.09M |
| Capital Expenditures | -58.50M |
| Depreciation & Amortization | 33.75M |
| Net Borrowing | 260.04M |
| Free Cash Flow | 11.59M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 36.41%, with operating and profit margins of -8.58% and -14.03%.
| Gross Margin | 36.41% |
| Operating Margin | -8.58% |
| Pretax Margin | -12.02% |
| Profit Margin | -14.03% |
| EBITDA Margin | -6.02% |
| EBIT Margin | -8.58% |
| FCF Margin | 0.88% |
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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -3.03% |
| FCF Yield | 0.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |