China · Delayed Price · Currency is CNY SHE:002388 Statistics
Total Valuation
SHE:002388 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 3.96 billion.
| Market Cap | 3.06B |
| Enterprise Value | 3.96B |
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:002388 has 510.70 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 510.70M |
| Shares Outstanding | 510.70M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 10.99% |
| Float | 407.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 29.65 |
| P/OCF Ratio | 26.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.71, with an EV/FCF ratio of 38.32.
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | 32.71 |
| EV / EBIT | 77.25 |
| EV / FCF | 38.32 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.27 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | 7.22 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | -3.66% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | -75,205 |
| Employee Count | 671 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, SHE:002388 has paid 4.26 million in taxes.
| Income Tax | 4.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.75% in the last 52 weeks. The beta is 0.60, so SHE:002388's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +23.75% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 50,278,155 |
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 -50.46 million in losses. Loss per share was -0.10.
| Revenue | 2.00B |
| Gross Profit | 303.71M |
| Operating Income | 51.27M |
| Pretax Income | -40.21M |
| Net Income | -50.46M |
| EBITDA | 112.36M |
| EBIT | 51.27M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 117.20 million in cash and 746.42 million in debt, with a net cash position of -629.21 million or -1.23 per share.
| Cash & Cash Equivalents | 117.20M |
| Total Debt | 746.42M |
| Net Cash | -629.21M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 1.84 |
| Working Capital | 516.46M |
Cash Flow
In the last 12 months, operating cash flow was 113.89 million and capital expenditures -10.55 million, giving a free cash flow of 103.34 million.
| Operating Cash Flow | 113.89M |
| Capital Expenditures | -10.55M |
| Depreciation & Amortization | 61.10M |
| Net Borrowing | -21.01M |
| Free Cash Flow | 103.34M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 15.16%, with operating and profit margins of 2.56% and -2.52%.
| Gross Margin | 15.16% |
| Operating Margin | 2.56% |
| Pretax Margin | -2.01% |
| Profit Margin | -2.52% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 2.56% |
| FCF Margin | 5.16% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | -1.68% |
| FCF Yield | 3.37% |
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 | 5 |