SHE:000802 Statistics

Total Valuation

SHE:000802 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 3.25 billion.

Market Cap	3.07B
Enterprise Value	3.25B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000802 has 715.90 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	715.90M
Shares Outstanding	715.90M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.98%
Float	597.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.82
PB Ratio	5.28
P/TBV Ratio	30.19
P/FCF Ratio	40.59
P/OCF Ratio	40.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.49
EV / Sales	11.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.98

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.39.

Current Ratio	0.65
Quick Ratio	0.12
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	2.98
Interest Coverage	-3.83

Financial Efficiency

Return on equity (ROE) is -30.58% and return on invested capital (ROIC) is -25.73%.

Return on Equity (ROE)	-30.58%
Return on Assets (ROA)	-3.66%
Return on Invested Capital (ROIC)	-25.73%
Return on Capital Employed (ROCE)	-17.91%
Weighted Average Cost of Capital (WACC)	8.24%
Revenue Per Employee	5.16M
Profits Per Employee	-3.82M
Employee Count	55
Asset Turnover	0.15
Inventory Turnover	1.21

Taxes

In the past 12 months, SHE:000802 has paid 43.75 million in taxes.

Income Tax	43.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.62% in the last 52 weeks. The beta is 0.70, so SHE:000802's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+3.62%
50-Day Moving Average	4.17
200-Day Moving Average	4.66
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	18,849,364

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:000802 had revenue of CNY 283.83 million and -209.93 million in losses. Loss per share was -0.29.

Revenue	283.83M
Gross Profit	-44.63M
Operating Income	-109.89M
Pretax Income	-174.51M
Net Income	-209.93M
EBITDA	-66.29M
EBIT	-109.89M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 15.99 million in cash and 225.16 million in debt, giving a net cash position of -209.18 million or -0.29 per share.

Cash & Cash Equivalents	15.99M
Total Debt	225.16M
Net Cash	-209.18M
Net Cash Per Share	-0.29
Equity (Book Value)	581.48M
Book Value Per Share	0.85
Working Capital	-372.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.70 million and capital expenditures -44,900, giving a free cash flow of 75.66 million.

Operating Cash Flow	75.70M
Capital Expenditures	-44,900
Depreciation & Amortization	43.54M
Net Borrowing	n/a
Free Cash Flow	75.66M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is -15.73%, with operating and profit margins of -38.72% and -73.96%.

Gross Margin	-15.73%
Operating Margin	-38.72%
Pretax Margin	-61.48%
Profit Margin	-73.96%
EBITDA Margin	-23.35%
EBIT Margin	-38.72%
FCF Margin	26.66%

Dividends & Yields

SHE:000802 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-6.84%
FCF Yield	2.46%

Stock Splits

The last stock split was on May 21, 2013. It was a forward split with a ratio of 2.

Last Split Date	May 21, 2013
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2