China · Delayed Price · Currency is CNY SHE:002383 Statistics
Total Valuation
SHE:002383 has a market cap or net worth of CNY 5.69 billion. The enterprise value is 5.71 billion.
| Market Cap | 5.69B |
| Enterprise Value | 5.71B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 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 (%) | 22.57% |
| Owned by Institutions (%) | 0.53% |
| Float | 424.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 490.42 |
| P/OCF Ratio | 81.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 492.34 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.88 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 53.93 |
| Interest Coverage | -6.36 |
Financial Efficiency
Return on equity (ROE) is -12.21% and return on invested capital (ROIC) is -9.28%.
| Return on Equity (ROE) | -12.21% |
| Return on Assets (ROA) | -2.94% |
| Return on Invested Capital (ROIC) | -9.28% |
| Return on Capital Employed (ROCE) | -7.40% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 835,978 |
| Profits Per Employee | -117,260 |
| Employee Count | 1,574 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.05 |
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 -12.43% 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 | -12.43% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 36,219,433 |
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 | 481.66M |
| Operating Income | -138.96M |
| Pretax Income | -158.13M |
| Net Income | -184.57M |
| EBITDA | -113.41M |
| EBIT | -138.96M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 634.99 million in cash and 625.28 million in debt, with a net cash position of 9.71 million or 0.01 per share.
| Cash & Cash Equivalents | 634.99M |
| Total Debt | 625.28M |
| Net Cash | 9.71M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 1.97 |
| 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 | 25.55M |
| Net Borrowing | 245.85M |
| Free Cash Flow | 11.59M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 36.61%, with operating and profit margins of -10.56% and -14.03%.
| Gross Margin | 36.61% |
| Operating Margin | -10.56% |
| Pretax Margin | -12.02% |
| Profit Margin | -14.03% |
| EBITDA Margin | -8.62% |
| EBIT Margin | -10.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -3.25% |
| FCF Yield | 0.20% |
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 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 4 |