SHE:002114 Statistics

Total Valuation

SHE:002114 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 3.53 billion.

Market Cap	2.96B
Enterprise Value	3.53B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002114 has 323.40 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	323.40M
Shares Outstanding	323.40M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	2.60%
Float	226.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
PB Ratio	3.90
P/TBV Ratio	n/a
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 80.16, with an EV/FCF ratio of -34.71.

EV / Earnings	-19.82
EV / Sales	2.44
EV / EBITDA	80.16
EV / EBIT	n/a
EV / FCF	-34.71

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.97.

Current Ratio	0.31
Quick Ratio	0.16
Debt / Equity	0.97
Debt / EBITDA	16.45
Debt / FCF	-7.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.12% and return on invested capital (ROIC) is -4.59%.

Return on Equity (ROE)	-21.12%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-4.59%
Return on Capital Employed (ROCE)	-5.76%
Weighted Average Cost of Capital (WACC)	7.75%
Revenue Per Employee	866,667
Profits Per Employee	-106,725
Employee Count	1,668
Asset Turnover	0.63
Inventory Turnover	8.83

Taxes

In the past 12 months, SHE:002114 has paid 6.16 million in taxes.

Income Tax	6.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.91% in the last 52 weeks. The beta is 0.99, so SHE:002114's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+51.91%
50-Day Moving Average	9.19
200-Day Moving Average	8.44
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	9,765,430

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:002114 had revenue of CNY 1.45 billion and -178.02 million in losses. Loss per share was -0.55.

Revenue	1.45B
Gross Profit	16.81M
Operating Income	-60.88M
Pretax Income	-173.58M
Net Income	-178.02M
EBITDA	41.85M
EBIT	-60.88M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 168.36 million in cash and 737.36 million in debt, giving a net cash position of -569.00 million or -1.76 per share.

Cash & Cash Equivalents	168.36M
Total Debt	737.36M
Net Cash	-569.00M
Net Cash Per Share	-1.76
Equity (Book Value)	759.19M
Book Value Per Share	2.30
Working Capital	-798.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.95 million and capital expenditures -69.71 million, giving a free cash flow of -101.65 million.

Operating Cash Flow	-31.95M
Capital Expenditures	-69.71M
Depreciation & Amortization	102.73M
Net Borrowing	24.34M
Free Cash Flow	-101.65M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 1.16%, with operating and profit margins of -4.21% and -12.31%.

Gross Margin	1.16%
Operating Margin	-4.21%
Pretax Margin	-12.01%
Profit Margin	-12.31%
EBITDA Margin	2.90%
EBIT Margin	-4.21%
FCF Margin	n/a

Dividends & Yields

SHE:002114 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	1.49%
Shareholder Yield	1.49%
Earnings Yield	-6.01%
FCF Yield	-3.43%

Stock Splits

The last stock split was on April 30, 2008. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 30, 2008
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	2