China · Delayed Price · Currency is CNY SHE:002388 Statistics
Total Valuation
SHE:002388 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 4.06 billion.
| Market Cap | 3.17B |
| Enterprise Value | 4.06B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002388 has 510.70 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 510.70M |
| Shares Outstanding | 510.70M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 5.21% |
| Float | 411.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 32.47 |
| P/OCF Ratio | 29.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.53, with an EV/FCF ratio of 41.57.
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | 31.53 |
| EV / EBIT | 72.00 |
| EV / FCF | 41.57 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.28 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 8.04 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -3.74% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | -3.74% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | -60,408 |
| Employee Count | 671 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, SHE:002388 has paid 6.20 million in taxes.
| Income Tax | 6.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.14% in the last 52 weeks. The beta is 0.65, so SHE:002388's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +16.14% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 38,135,584 |
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 1.99 billion and -40.53 million in losses. Loss per share was -0.08.
| Revenue | 1.99B |
| Gross Profit | 299.45M |
| Operating Income | 56.40M |
| Pretax Income | -39.79M |
| Net Income | -40.53M |
| EBITDA | 123.45M |
| EBIT | 56.40M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 160.30 million in cash and 785.02 million in debt, with a net cash position of -624.72 million or -1.22 per share.
| Cash & Cash Equivalents | 160.30M |
| Total Debt | 785.02M |
| Net Cash | -624.72M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 1.85 |
| Working Capital | 481.45M |
Cash Flow
In the last 12 months, operating cash flow was 108.75 million and capital expenditures -11.07 million, giving a free cash flow of 97.67 million.
| Operating Cash Flow | 108.75M |
| Capital Expenditures | -11.07M |
| Depreciation & Amortization | 67.06M |
| Net Borrowing | 56.37M |
| Free Cash Flow | 97.67M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 15.08%, with operating and profit margins of 2.84% and -2.04%.
| Gross Margin | 15.08% |
| Operating Margin | 2.84% |
| Pretax Margin | -2.00% |
| Profit Margin | -2.04% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 2.84% |
| FCF Margin | 4.92% |
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 | 1.49% |
| Shareholder Yield | 1.49% |
| Earnings Yield | -1.28% |
| FCF Yield | 3.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |