SHE:002023 Statistics

Total Valuation

SHE:002023 has a market cap or net worth of CNY 9.21 billion. The enterprise value is 9.69 billion.

Market Cap	9.21B
Enterprise Value	9.69B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002023 has 740.86 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	740.86M
Shares Outstanding	740.86M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	14.99%
Owned by Institutions (%)	6.33%
Float	566.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.71
PB Ratio	2.48
P/TBV Ratio	2.66
P/FCF Ratio	22.22
P/OCF Ratio	15.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of 23.38.

EV / Earnings	-18.36
EV / Sales	6.01
EV / EBITDA	23.57
EV / EBIT	44.58
EV / FCF	23.38

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.36.

Current Ratio	1.34
Quick Ratio	0.94
Debt / Equity	0.36
Debt / EBITDA	3.26
Debt / FCF	3.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.31% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	-13.31%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	5.04%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	1.12M
Profits Per Employee	-366,035
Employee Count	1,442
Asset Turnover	0.25
Inventory Turnover	2.09

Taxes

In the past 12 months, SHE:002023 has paid 55.83 million in taxes.

Income Tax	55.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.74% in the last 52 weeks. The beta is 0.53, so SHE:002023's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+33.74%
50-Day Moving Average	11.51
200-Day Moving Average	12.13
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	41,884,050

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:002023 had revenue of CNY 1.61 billion and -527.82 million in losses. Loss per share was -0.71.

Revenue	1.61B
Gross Profit	505.15M
Operating Income	217.35M
Pretax Income	-476.25M
Net Income	-527.82M
EBITDA	404.80M
EBIT	217.35M
Loss Per Share	-0.71

Full Income Statement

Balance Sheet

The company has 843.08 million in cash and 1.34 billion in debt, giving a net cash position of -497.26 million or -0.67 per share.

Cash & Cash Equivalents	843.08M
Total Debt	1.34B
Net Cash	-497.26M
Net Cash Per Share	-0.67
Equity (Book Value)	3.71B
Book Value Per Share	5.02
Working Capital	563.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 580.52 million and capital expenditures -166.13 million, giving a free cash flow of 414.39 million.

Operating Cash Flow	580.52M
Capital Expenditures	-166.13M
Depreciation & Amortization	187.45M
Net Borrowing	-559.22M
Free Cash Flow	414.39M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 31.35%, with operating and profit margins of 13.49% and -32.75%.

Gross Margin	31.35%
Operating Margin	13.49%
Pretax Margin	-29.55%
Profit Margin	-32.75%
EBITDA Margin	25.12%
EBIT Margin	13.49%
FCF Margin	25.71%

Dividends & Yields

SHE:002023 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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-5.73%
FCF Yield	4.50%

Dividend Details

Stock Splits

The last stock split was on May 8, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 8, 2015
Split Type	Forward
Split Ratio	2

Scores

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