China
· Delayed Price · Currency is CNY SHE:002391 Statistics
Total Valuation
SHE:002391 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 6.46 billion.
| Market Cap | 3.52B |
| Enterprise Value | 6.46B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
SHE:002391 has 624.87 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 624.87M |
| Shares Outstanding | 624.87M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 50.81% |
| Owned by Institutions (%) | 3.08% |
| Float | 307.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 62.56 |
| PS Ratio | 0.98 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.68, with an EV/FCF ratio of -8.62.
| EV / Earnings | -58.10 |
| EV / Sales | 1.80 |
| EV / EBITDA | 28.68 |
| EV / EBIT | n/a |
| EV / FCF | -8.62 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.94 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 17.97 |
| Debt / FCF | -5.40 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -2.54% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -1.69% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -48,376 |
| Employee Count | 2,298 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.69% in the last 52 weeks. The beta is 0.46, so SHE:002391's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +28.69% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 69.73 |
| Average Volume (20 Days) | 16,740,278 |
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:002391 had revenue of CNY 3.58 billion and -111.17 million in losses. Loss per share was -0.18.
| Revenue | 3.58B |
| Gross Profit | 287.52M |
| Operating Income | -92.15M |
| Pretax Income | -145.50M |
| Net Income | -111.17M |
| EBITDA | 225.03M |
| EBIT | -92.15M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 1.11 billion in cash and 4.05 billion in debt, giving a net cash position of -2.94 billion or -4.71 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 4.05B |
| Net Cash | -2.94B |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 6.76 |
| Working Capital | -241.16M |
Cash Flow
In the last 12 months, operating cash flow was 219.25 million and capital expenditures -968.30 million, giving a free cash flow of -749.05 million.
| Operating Cash Flow | 219.25M |
| Capital Expenditures | -968.30M |
| Free Cash Flow | -749.05M |
| FCF Per Share | -1.20 |
Margins
Gross margin is 8.02%, with operating and profit margins of -2.57% and -3.10%.
| Gross Margin | 8.02% |
| Operating Margin | -2.57% |
| Pretax Margin | -4.06% |
| Profit Margin | -3.10% |
| EBITDA Margin | 6.28% |
| EBIT Margin | -2.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.57% |
| Shareholder Yield | 6.13% |
| Earnings Yield | -3.16% |
| FCF Yield | -21.29% |
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 8, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | May 8, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002391 has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | n/a |