China · Delayed Price · Currency is CNY SHE:002388 Statistics
Total Valuation
SHE:002388 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 4.00 billion.
| Market Cap | 3.04B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002388 has 510.70 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 510.70M |
| Shares Outstanding | 510.70M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 6.24% |
| Float | 410.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.55, with an EV/FCF ratio of -33.32.
| EV / Earnings | -17.02 |
| EV / Sales | 2.00 |
| EV / EBITDA | 45.55 |
| EV / EBIT | n/a |
| EV / FCF | -33.32 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.37 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 9.31 |
| Debt / FCF | -6.81 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -22.39% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | -22.39% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.63% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | -322,871 |
| Employee Count | 728 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, SHE:002388 has paid 14.79 million in taxes.
| Income Tax | 14.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.06% in the last 52 weeks. The beta is 0.61, so SHE:002388's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +80.06% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 31,058,030 |
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:002388 had revenue of CNY 2.00 billion and -235.05 million in losses. Loss per share was -0.47.
| Revenue | 2.00B |
| Gross Profit | 236.32M |
| Operating Income | -8.66M |
| Pretax Income | -296.50M |
| Net Income | -235.05M |
| EBITDA | 80.30M |
| EBIT | -8.66M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 113.90 million in cash and 817.46 million in debt, with a net cash position of -703.56 million or -1.38 per share.
| Cash & Cash Equivalents | 113.90M |
| Total Debt | 817.46M |
| Net Cash | -703.56M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 1.88 |
| Working Capital | 558.20M |
Cash Flow
In the last 12 months, operating cash flow was -113.06 million and capital expenditures -7.00 million, giving a free cash flow of -120.07 million.
| Operating Cash Flow | -113.06M |
| Capital Expenditures | -7.00M |
| Free Cash Flow | -120.07M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 11.84%, with operating and profit margins of -0.43% and -11.77%.
| Gross Margin | 11.84% |
| Operating Margin | -0.43% |
| Pretax Margin | -14.85% |
| Profit Margin | -11.77% |
| EBITDA Margin | 4.02% |
| EBIT Margin | -0.43% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002388 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 | 2.12% |
| Shareholder Yield | 2.12% |
| Earnings Yield | -7.74% |
| FCF Yield | -3.95% |
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 August 20, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Aug 20, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002388 has an Altman Z-Score of 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 3 |