SHE:002348 Statistics
Total Valuation
SHE:002348 has a market cap or net worth of CNY 10.03 billion. The enterprise value is 10.13 billion.
| Market Cap | 10.03B |
| Enterprise Value | 10.13B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002348 has 947.20 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 947.20M |
| Shares Outstanding | 947.20M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 17.15% |
| Owned by Institutions (%) | 0.06% |
| Float | 731.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.13 |
| PB Ratio | 24.27 |
| P/TBV Ratio | 26.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -234.20 |
| EV / Sales | 31.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -471.98 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.84 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.92% and return on invested capital (ROIC) is -6.83%.
| Return on Equity (ROE) | -9.92% |
| Return on Assets (ROA) | -3.31% |
| Return on Invested Capital (ROIC) | -6.83% |
| Return on Capital Employed (ROCE) | -8.87% |
| Weighted Average Cost of Capital (WACC) | 10.42% |
| Revenue Per Employee | 508,271 |
| Profits Per Employee | -68,190 |
| Employee Count | 634 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 8.09 |
Taxes
| Income Tax | -2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +208.65% in the last 52 weeks. The beta is 1.14, so SHE:002348's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +208.65% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 25,157,955 |
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:002348 had revenue of CNY 322.24 million and -43.23 million in losses. Loss per share was -0.05.
| Revenue | 322.24M |
| Gross Profit | 69.34M |
| Operating Income | -37.99M |
| Pretax Income | -45.42M |
| Net Income | -43.23M |
| EBITDA | -5.83M |
| EBIT | -37.99M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 24.68 million in cash and 118.65 million in debt, giving a net cash position of -93.97 million or -0.10 per share.
| Cash & Cash Equivalents | 24.68M |
| Total Debt | 118.65M |
| Net Cash | -93.97M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 413.22M |
| Book Value Per Share | 0.44 |
| Working Capital | -45.21M |
Cash Flow
In the last 12 months, operating cash flow was -11.71 million and capital expenditures -9.74 million, giving a free cash flow of -21.45 million.
| Operating Cash Flow | -11.71M |
| Capital Expenditures | -9.74M |
| Depreciation & Amortization | 32.16M |
| Net Borrowing | 20.20M |
| Free Cash Flow | -21.45M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 21.52%, with operating and profit margins of -11.79% and -13.42%.
| Gross Margin | 21.52% |
| Operating Margin | -11.79% |
| Pretax Margin | -14.10% |
| Profit Margin | -13.42% |
| EBITDA Margin | -1.81% |
| EBIT Margin | -11.79% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002348 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -0.43% |
| FCF Yield | -0.21% |
Stock Splits
The last stock split was on May 11, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 11, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |