China · Delayed Price · Currency is CNY SHE:002391 Statistics
Total Valuation
SHE:002391 has a market cap or net worth of CNY 3.99 billion. The enterprise value is 6.65 billion.
| Market Cap | 3.99B |
| Enterprise Value | 6.65B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002391 has 624.87 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 624.87M |
| Shares Outstanding | 624.87M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 49.92% |
| Owned by Institutions (%) | 0.32% |
| Float | 312.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.90 |
| PS Ratio | 1.04 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.35, with an EV/FCF ratio of -23.91.
| EV / Earnings | -59.63 |
| EV / Sales | 1.74 |
| EV / EBITDA | 25.35 |
| EV / EBIT | n/a |
| EV / FCF | -23.91 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.96 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 13.75 |
| Debt / FCF | -12.97 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | -48,522 |
| Employee Count | 2,298 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -31.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.09% 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 | +29.09% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 9,002,789 |
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 3.83 billion and -111.50 million in losses. Loss per share was -0.18.
| Revenue | 3.83B |
| Gross Profit | 345.96M |
| Operating Income | -39.72M |
| Pretax Income | -143.25M |
| Net Income | -111.50M |
| EBITDA | 262.07M |
| EBIT | -39.72M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 949.03 million in cash and 3.60 billion in debt, with a net cash position of -2.66 billion or -4.25 per share.
| Cash & Cash Equivalents | 949.03M |
| Total Debt | 3.60B |
| Net Cash | -2.66B |
| Net Cash Per Share | -4.25 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 6.82 |
| Working Capital | -135.73M |
Cash Flow
In the last 12 months, operating cash flow was 551.31 million and capital expenditures -829.32 million, giving a free cash flow of -278.02 million.
| Operating Cash Flow | 551.31M |
| Capital Expenditures | -829.32M |
| Free Cash Flow | -278.02M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 9.04%, with operating and profit margins of -1.04% and -2.91%.
| Gross Margin | 9.04% |
| Operating Margin | -1.04% |
| Pretax Margin | -3.74% |
| Profit Margin | -2.91% |
| EBITDA Margin | 6.85% |
| EBIT Margin | -1.04% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002391 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 | 2.45% |
| Shareholder Yield | 2.45% |
| Earnings Yield | -2.79% |
| FCF Yield | -6.96% |
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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |