SHE:002123 Statistics

Total Valuation

SHE:002123 has a market cap or net worth of CNY 7.64 billion. The enterprise value is 7.79 billion.

Market Cap	7.64B
Enterprise Value	7.79B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002123 has 805.42 million shares outstanding. The number of shares has increased by 46.11% in one year.

Current Share Class	805.42M
Shares Outstanding	805.42M
Shares Change (YoY)	+46.11%
Shares Change (QoQ)	+23.47%
Owned by Insiders (%)	14.05%
Owned by Institutions (%)	12.09%
Float	657.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.12
PB Ratio	4.82
P/TBV Ratio	5.74
P/FCF Ratio	2,205.61
P/OCF Ratio	622.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.48
EV / Sales	3.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,251.38

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.72.

Current Ratio	1.65
Quick Ratio	1.45
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	329.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.41% and return on invested capital (ROIC) is -10.30%.

Return on Equity (ROE)	-14.41%
Return on Assets (ROA)	-3.25%
Return on Invested Capital (ROIC)	-10.30%
Return on Capital Employed (ROCE)	-10.33%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	2.78M
Profits Per Employee	-299,736
Employee Count	882
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002123 has paid 9.03 million in taxes.

Income Tax	9.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.88% in the last 52 weeks. The beta is 0.49, so SHE:002123's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-28.88%
50-Day Moving Average	10.57
200-Day Moving Average	12.57
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	16,448,464

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:002123 had revenue of CNY 2.45 billion and -264.37 million in losses. Loss per share was -0.28.

Revenue	2.45B
Gross Profit	261.62M
Operating Income	-182.31M
Pretax Income	-234.84M
Net Income	-264.37M
EBITDA	-150.38M
EBIT	-182.31M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 909.33 million in cash and 1.14 billion in debt, giving a net cash position of -232.03 million or -0.29 per share.

Cash & Cash Equivalents	909.33M
Total Debt	1.14B
Net Cash	-232.03M
Net Cash Per Share	-0.29
Equity (Book Value)	1.59B
Book Value Per Share	1.73
Working Capital	956.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.26 million and capital expenditures -8.80 million, giving a free cash flow of 3.46 million.

Operating Cash Flow	12.26M
Capital Expenditures	-8.80M
Depreciation & Amortization	31.93M
Net Borrowing	-224.18M
Free Cash Flow	3.46M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 10.68%, with operating and profit margins of -7.44% and -10.79%.

Gross Margin	10.68%
Operating Margin	-7.44%
Pretax Margin	-9.59%
Profit Margin	-10.79%
EBITDA Margin	-6.14%
EBIT Margin	-7.44%
FCF Margin	0.14%

Dividends & Yields

SHE:002123 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	-46.11%
Shareholder Yield	-46.11%
Earnings Yield	-3.46%
FCF Yield	0.05%

Dividend Details

Stock Splits

The last stock split was on April 29, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 29, 2011
Split Type	Forward
Split Ratio	1.5

Scores

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