SHE:000952 Statistics

Total Valuation

SHE:000952 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 3.44 billion.

Market Cap	2.56B
Enterprise Value	3.44B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000952 has 346.75 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	346.75M
Shares Outstanding	346.75M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	2.40%
Float	240.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.01
PB Ratio	4.31
P/TBV Ratio	6.08
P/FCF Ratio	40.63
P/OCF Ratio	27.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.35, with an EV/FCF ratio of 54.61.

EV / Earnings	-8.60
EV / Sales	5.39
EV / EBITDA	56.35
EV / EBIT	n/a
EV / FCF	54.61

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.09.

Current Ratio	0.62
Quick Ratio	0.42
Debt / Equity	2.09
Debt / EBITDA	20.18
Debt / FCF	19.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -53.08% and return on invested capital (ROIC) is -6.57%.

Return on Equity (ROE)	-53.08%
Return on Assets (ROA)	-2.49%
Return on Invested Capital (ROIC)	-6.57%
Return on Capital Employed (ROCE)	-11.46%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	456,782
Profits Per Employee	-286,031
Employee Count	1,398
Asset Turnover	0.25
Inventory Turnover	1.69

Taxes

Income Tax	-4.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.48% in the last 52 weeks. The beta is 0.32, so SHE:000952's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+38.48%
50-Day Moving Average	7.33
200-Day Moving Average	7.27
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	10,884,819

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:000952 had revenue of CNY 638.58 million and -399.87 million in losses. Loss per share was -1.15.

Revenue	638.58M
Gross Profit	159.41M
Operating Income	-103.49M
Pretax Income	-437.27M
Net Income	-399.87M
EBITDA	55.03M
EBIT	-103.49M
Loss Per Share	-1.15

Full Income Statement

Balance Sheet

The company has 329.05 million in cash and 1.24 billion in debt, giving a net cash position of -910.20 million or -2.62 per share.

Cash & Cash Equivalents	329.05M
Total Debt	1.24B
Net Cash	-910.20M
Net Cash Per Share	-2.62
Equity (Book Value)	593.68M
Book Value Per Share	1.80
Working Capital	-532.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.79 million and capital expenditures -30.81 million, giving a free cash flow of 62.98 million.

Operating Cash Flow	93.79M
Capital Expenditures	-30.81M
Depreciation & Amortization	158.52M
Net Borrowing	-113.58M
Free Cash Flow	62.98M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 24.96%, with operating and profit margins of -16.21% and -62.62%.

Gross Margin	24.96%
Operating Margin	-16.21%
Pretax Margin	-68.47%
Profit Margin	-62.62%
EBITDA Margin	8.62%
EBIT Margin	-16.21%
FCF Margin	9.86%

Dividends & Yields

SHE:000952 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	0.94%
Shareholder Yield	0.94%
Earnings Yield	-15.63%
FCF Yield	2.46%

Dividend Details

Stock Splits

The last stock split was on May 29, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	May 29, 2020
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5