SHE:001269 Statistics

Total Valuation

SHE:001269 has a market cap or net worth of CNY 4.12 billion. The enterprise value is 4.41 billion.

Market Cap	4.12B
Enterprise Value	4.41B

Important Dates

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

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

Share Statistics

SHE:001269 has 192.41 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	192.41M
Shares Outstanding	192.41M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+178.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.31%
Float	59.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.03
PB Ratio	5.40
P/TBV Ratio	5.50
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 125.05, with an EV/FCF ratio of -21.21.

EV / Earnings	-15.36
EV / Sales	9.66
EV / EBITDA	125.05
EV / EBIT	n/a
EV / FCF	-21.21

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.87.

Current Ratio	2.42
Quick Ratio	1.55
Debt / Equity	0.87
Debt / EBITDA	18.84
Debt / FCF	-3.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.53% and return on invested capital (ROIC) is -4.52%.

Return on Equity (ROE)	-31.53%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-4.52%
Return on Capital Employed (ROCE)	-3.75%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	279,854
Profits Per Employee	-176,080
Employee Count	1,630
Asset Turnover	0.23
Inventory Turnover	3.71

Taxes

Income Tax	-39.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.29% in the last 52 weeks. The beta is 0.16, so SHE:001269's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+2.29%
50-Day Moving Average	23.62
200-Day Moving Average	25.65
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	3,232,900

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:001269 had revenue of CNY 456.16 million and -287.01 million in losses. Loss per share was -1.49.

Revenue	456.16M
Gross Profit	6.54M
Operating Income	-46.34M
Pretax Income	-326.37M
Net Income	-287.01M
EBITDA	34.89M
EBIT	-46.34M
Loss Per Share	-1.49

Full Income Statement

Balance Sheet

The company has 373.48 million in cash and 664.30 million in debt, giving a net cash position of -290.82 million or -1.51 per share.

Cash & Cash Equivalents	373.48M
Total Debt	664.30M
Net Cash	-290.82M
Net Cash Per Share	-1.51
Equity (Book Value)	761.93M
Book Value Per Share	3.96
Working Capital	744.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -124.43 million and capital expenditures -83.42 million, giving a free cash flow of -207.85 million.

Operating Cash Flow	-124.43M
Capital Expenditures	-83.42M
Depreciation & Amortization	81.23M
Net Borrowing	-163.10M
Free Cash Flow	-207.85M
FCF Per Share	-1.08

Full Cash Flow Statement

Margins

Gross margin is 1.43%, with operating and profit margins of -10.16% and -62.92%.

Gross Margin	1.43%
Operating Margin	-10.16%
Pretax Margin	-71.55%
Profit Margin	-62.92%
EBITDA Margin	7.65%
EBIT Margin	-10.16%
FCF Margin	n/a

Dividends & Yields

SHE:001269 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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-6.97%
FCF Yield	-5.05%

Dividend Details

Stock Splits

The last stock split was on June 12, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 12, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3