China
· Delayed Price · Currency is CNY SHE:002344 Statistics
Total Valuation
SHE:002344 has a market cap or net worth of CNY 5.75 billion. The enterprise value is 7.69 billion.
| Market Cap | 5.75B |
| Enterprise Value | 7.69B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
SHE:002344 has 1.28 billion shares outstanding. The number of shares has decreased by -7.28% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -7.28% |
| Shares Change (QoQ) | -11.42% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 2.52% |
| Float | 342.58M |
Valuation Ratios
The trailing PE ratio is 74.67.
| PE Ratio | 74.67 |
| Forward PE | n/a |
| PS Ratio | 5.49 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 189.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of -67.59.
| EV / Earnings | 108.84 |
| EV / Sales | 7.35 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 76.66 |
| EV / FCF | -67.59 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.93 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -18.61 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 814,694 |
| Profits Per Employee | 54,991 |
| Employee Count | 1,284 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, SHE:002344 has paid 45.96 million in taxes.
| Income Tax | 45.96M |
| Effective Tax Rate | 31.76% |
Stock Price Statistics
The stock price has increased by +7.43% in the last 52 weeks. The beta is 0.56, so SHE:002344's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +7.43% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 10,115,734 |
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:002344 had revenue of CNY 1.05 billion and earned 70.61 million in profits. Earnings per share was 0.06.
| Revenue | 1.05B |
| Gross Profit | 378.95M |
| Operating Income | 100.25M |
| Pretax Income | 144.73M |
| Net Income | 70.61M |
| EBITDA | 448.37M |
| EBIT | 100.25M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 447.36 million in cash and 2.12 billion in debt, giving a net cash position of -1.67 billion or -1.30 per share.
| Cash & Cash Equivalents | 447.36M |
| Total Debt | 2.12B |
| Net Cash | -1.67B |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 8.68B |
| Book Value Per Share | 6.56 |
| Working Capital | -190.72M |
Cash Flow
In the last 12 months, operating cash flow was 30.31 million and capital expenditures -144.01 million, giving a free cash flow of -113.69 million.
| Operating Cash Flow | 30.31M |
| Capital Expenditures | -144.01M |
| Depreciation & Amortization | 348.12M |
| Net Borrowing | -29.15M |
| Free Cash Flow | -113.69M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 36.23%, with operating and profit margins of 9.58% and 6.75%.
| Gross Margin | 36.23% |
| Operating Margin | 9.58% |
| Pretax Margin | 13.84% |
| Profit Margin | 6.75% |
| EBITDA Margin | 42.86% |
| EBIT Margin | 9.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -11.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.31% |
| Buyback Yield | 7.28% |
| Shareholder Yield | 8.17% |
| Earnings Yield | 1.23% |
| FCF Yield | -1.98% |
Stock Splits
The last stock split was on May 31, 2013. It was a forward split with a ratio of 2.
| Last Split Date | May 31, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002344 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |