SHE:002110 Statistics

Total Valuation

SHE:002110 has a market cap or net worth of CNY 8.40 billion. The enterprise value is 22.56 billion.

Market Cap	8.40B
Enterprise Value	22.56B

Important Dates

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

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

Share Statistics

SHE:002110 has 2.43 billion shares outstanding. The number of shares has increased by 12.49% in one year.

Current Share Class	2.43B
Shares Outstanding	2.43B
Shares Change (YoY)	+12.49%
Shares Change (QoQ)	+70.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.96%
Float	912.96M

Valuation Ratios

The trailing PE ratio is 310.19.

PE Ratio	310.19
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.43
P/TBV Ratio	0.49
P/FCF Ratio	9.34
P/OCF Ratio	3.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 25.08.

EV / Earnings	832.75
EV / Sales	0.52
EV / EBITDA	9.66
EV / EBIT	48.47
EV / FCF	25.08

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.00.

Current Ratio	0.55
Quick Ratio	0.31
Debt / Equity	1.00
Debt / EBITDA	8.47
Debt / FCF	21.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.91%
Weighted Average Cost of Capital (WACC)	2.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	12.99

Taxes

In the past 12 months, SHE:002110 has paid 30.25 million in taxes.

Income Tax	30.25M
Effective Tax Rate	47.73%

Stock Price Statistics

The stock price has decreased by -12.09% in the last 52 weeks. The beta is 0.58, so SHE:002110's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-12.09%
50-Day Moving Average	4.03
200-Day Moving Average	4.33
Relative Strength Index (RSI)	29.53
Average Volume (20 Days)	19,802,600

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:002110 had revenue of CNY 43.03 billion and earned 27.10 million in profits. Earnings per share was 0.01.

Revenue	43.03B
Gross Profit	2.87B
Operating Income	465.50M
Pretax Income	63.38M
Net Income	27.10M
EBITDA	2.30B
EBIT	465.50M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 5.84 billion in cash and 19.79 billion in debt, giving a net cash position of -13.95 billion or -5.74 per share.

Cash & Cash Equivalents	5.84B
Total Debt	19.79B
Net Cash	-13.95B
Net Cash Per Share	-5.74
Equity (Book Value)	19.71B
Book Value Per Share	4.95
Working Capital	-11.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -1.69 billion, giving a free cash flow of 899.79 million.

Operating Cash Flow	2.59B
Capital Expenditures	-1.69B
Depreciation & Amortization	1.83B
Net Borrowing	-2.50B
Free Cash Flow	899.79M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 6.67%, with operating and profit margins of 1.08% and 0.06%.

Gross Margin	6.67%
Operating Margin	1.08%
Pretax Margin	0.15%
Profit Margin	0.06%
EBITDA Margin	5.34%
EBIT Margin	1.08%
FCF Margin	2.09%

Dividends & Yields

SHE:002110 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	1,377.55%
Buyback Yield	-12.49%
Shareholder Yield	-12.49%
Earnings Yield	0.32%
FCF Yield	10.71%

Dividend Details

Stock Splits

The last stock split was on May 22, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	May 22, 2019
Split Type	Forward
Split Ratio	1.5

Scores

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