SHE:002084 Statistics

Total Valuation

SHE:002084 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.72 billion.

Market Cap	2.45B
Enterprise Value	2.72B

Important Dates

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

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

Share Statistics

SHE:002084 has 635.99 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	635.99M
Shares Outstanding	635.99M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-2.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.15%
Float	345.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.66
P/TBV Ratio	2.03
P/FCF Ratio	17.92
P/OCF Ratio	11.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.00, with an EV/FCF ratio of 19.83.

EV / Earnings	-20.20
EV / Sales	1.08
EV / EBITDA	37.00
EV / EBIT	n/a
EV / FCF	19.83

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.53.

Current Ratio	1.62
Quick Ratio	1.03
Debt / Equity	0.53
Debt / EBITDA	10.78
Debt / FCF	5.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.19% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE)	-9.19%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-1.73%
Return on Capital Employed (ROCE)	-2.39%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	501,236
Profits Per Employee	-26,732
Employee Count	5,033
Asset Turnover	0.79
Inventory Turnover	3.27

Taxes

In the past 12 months, SHE:002084 has paid 4.01 million in taxes.

Income Tax	4.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.38% in the last 52 weeks. The beta is 0.09, so SHE:002084's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+21.38%
50-Day Moving Average	3.91
200-Day Moving Average	3.94
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	17,129,152

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:002084 had revenue of CNY 2.52 billion and -134.54 million in losses. Loss per share was -0.21.

Revenue	2.52B
Gross Profit	321.49M
Operating Income	-40.73M
Pretax Income	-136.38M
Net Income	-134.54M
EBITDA	50.44M
EBIT	-40.73M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 713.79 million in cash and 791.40 million in debt, giving a net cash position of -77.61 million or -0.12 per share.

Cash & Cash Equivalents	713.79M
Total Debt	791.40M
Net Cash	-77.61M
Net Cash Per Share	-0.12
Equity (Book Value)	1.48B
Book Value Per Share	2.00
Working Capital	748.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.35 million and capital expenditures -81.35 million, giving a free cash flow of 137.00 million.

Operating Cash Flow	218.35M
Capital Expenditures	-81.35M
Depreciation & Amortization	90.76M
Net Borrowing	-44.21M
Free Cash Flow	137.00M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 12.74%, with operating and profit margins of -1.61% and -5.33%.

Gross Margin	12.74%
Operating Margin	-1.61%
Pretax Margin	-5.41%
Profit Margin	-5.33%
EBITDA Margin	2.00%
EBIT Margin	-1.61%
FCF Margin	5.43%

Dividends & Yields

SHE:002084 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	1.05%
Shareholder Yield	1.05%
Earnings Yield	-5.48%
FCF Yield	5.58%

Dividend Details

Stock Splits

The last stock split was on May 18, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	May 18, 2022
Split Type	Forward
Split Ratio	1.1

Scores

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