SHE:000702 Statistics

Total Valuation

SHE:000702 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 2.45 billion.

Market Cap	2.43B
Enterprise Value	2.45B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000702 has 346.62 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	346.62M
Shares Outstanding	346.62M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.08%
Float	199.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.38
PB Ratio	8.33
P/TBV Ratio	7.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 110.90, with an EV/FCF ratio of -52.23.

EV / Earnings	-171.02
EV / Sales	2.40
EV / EBITDA	110.90
EV / EBIT	n/a
EV / FCF	-52.23

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.48.

Current Ratio	1.06
Quick Ratio	0.59
Debt / Equity	0.48
Debt / EBITDA	6.39
Debt / FCF	-3.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-5.04%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	-1.77%
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	1.59M
Profits Per Employee	-22,376
Employee Count	639
Asset Turnover	1.62
Inventory Turnover	10.27

Taxes

In the past 12 months, SHE:000702 has paid 538,073 in taxes.

Income Tax	538,073
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.64% in the last 52 weeks. The beta is 0.66, so SHE:000702's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+11.64%
50-Day Moving Average	6.79
200-Day Moving Average	7.19
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	11,831,212

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:000702 had revenue of CNY 1.02 billion and -14.30 million in losses. Loss per share was -0.04.

Revenue	1.02B
Gross Profit	72.25M
Operating Income	-5.45M
Pretax Income	-14.38M
Net Income	-14.30M
EBITDA	20.26M
EBIT	-5.45M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 66.02 million in cash and 140.94 million in debt, giving a net cash position of -74.92 million or -0.22 per share.

Cash & Cash Equivalents	66.02M
Total Debt	140.94M
Net Cash	-74.92M
Net Cash Per Share	-0.22
Equity (Book Value)	291.20M
Book Value Per Share	1.00
Working Capital	13.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.37 million and capital expenditures -15.44 million, giving a free cash flow of -46.82 million.

Operating Cash Flow	-31.37M
Capital Expenditures	-15.44M
Depreciation & Amortization	25.71M
Net Borrowing	-143.75M
Free Cash Flow	-46.82M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 7.09%, with operating and profit margins of -0.53% and -1.40%.

Gross Margin	7.09%
Operating Margin	-0.53%
Pretax Margin	-1.41%
Profit Margin	-1.40%
EBITDA Margin	1.99%
EBIT Margin	-0.53%
FCF Margin	n/a

Dividends & Yields

SHE:000702 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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-0.59%
FCF Yield	-1.93%

Stock Splits

The last stock split was on March 1, 2001. It was a forward split with a ratio of 1.8.

Last Split Date	Mar 1, 2001
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	1