SHE:002094 Statistics

Total Valuation

SHE:002094 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 4.24 billion.

Market Cap	4.10B
Enterprise Value	4.24B

Important Dates

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

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

Share Statistics

SHE:002094 has 690.90 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	690.90M
Shares Outstanding	690.90M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.44%
Float	533.70M

Valuation Ratios

The trailing PE ratio is 193.49.

PE Ratio	193.49
Forward PE	n/a
PS Ratio	2.44
PB Ratio	2.78
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	47.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.71, with an EV/FCF ratio of -62.45.

EV / Earnings	200.20
EV / Sales	2.52
EV / EBITDA	39.71
EV / EBIT	62.53
EV / FCF	-62.45

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.85.

Current Ratio	1.30
Quick Ratio	1.03
Debt / Equity	0.85
Debt / EBITDA	11.67
Debt / FCF	-18.35
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	4.45%
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	1.25M
Profits Per Employee	15,766
Employee Count	1,344
Asset Turnover	0.54
Inventory Turnover	3.60

Taxes

In the past 12 months, SHE:002094 has paid 10.63 million in taxes.

Income Tax	10.63M
Effective Tax Rate	35.79%

Stock Price Statistics

The stock price has decreased by -20.38% in the last 52 weeks. The beta is -0.00, so SHE:002094's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-20.38%
50-Day Moving Average	6.80
200-Day Moving Average	7.83
Relative Strength Index (RSI)	32.26
Average Volume (20 Days)	16,857,894

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:002094 had revenue of CNY 1.68 billion and earned 21.19 million in profits. Earnings per share was 0.03.

Revenue	1.68B
Gross Profit	303.51M
Operating Income	67.84M
Pretax Income	29.70M
Net Income	21.19M
EBITDA	97.53M
EBIT	67.84M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 1.25 billion in debt, giving a net cash position of -126.07 million or -0.18 per share.

Cash & Cash Equivalents	1.12B
Total Debt	1.25B
Net Cash	-126.07M
Net Cash Per Share	-0.18
Equity (Book Value)	1.47B
Book Value Per Share	2.12
Working Capital	479.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.24 million and capital expenditures -155.16 million, giving a free cash flow of -67.92 million.

Operating Cash Flow	87.24M
Capital Expenditures	-155.16M
Depreciation & Amortization	40.22M
Net Borrowing	67.63M
Free Cash Flow	-67.92M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 18.06%, with operating and profit margins of 4.04% and 1.26%.

Gross Margin	18.06%
Operating Margin	4.04%
Pretax Margin	1.77%
Profit Margin	1.26%
EBITDA Margin	5.80%
EBIT Margin	4.04%
FCF Margin	n/a

Dividends & Yields

SHE:002094 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	240.11%
Buyback Yield	0.15%
Shareholder Yield	0.15%
Earnings Yield	0.52%
FCF Yield	-1.66%

Stock Splits

The last stock split was on May 31, 2018. It was a forward split with a ratio of 1.7.

Last Split Date	May 31, 2018
Split Type	Forward
Split Ratio	1.7

Scores

SHE:002094 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	4