SHE:002148 Statistics

Total Valuation

SHE:002148 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 3.68 billion.

Market Cap	4.22B
Enterprise Value	3.68B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHE:002148 has 556.06 million shares outstanding. The number of shares has increased by 7.13% in one year.

Current Share Class	556.06M
Shares Outstanding	556.06M
Shares Change (YoY)	+7.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.19%
Owned by Institutions (%)	2.60%
Float	410.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.05
PB Ratio	3.45
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-655.64
EV / Sales	9.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-169.93

Financial Position

The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.00.

Current Ratio	5.99
Quick Ratio	5.25
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-446.47

Financial Efficiency

Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-0.74%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-1.22%
Weighted Average Cost of Capital (WACC)	8.46%
Revenue Per Employee	1.84M
Profits Per Employee	-27,105
Employee Count	207
Asset Turnover	0.28
Inventory Turnover	28.36

Taxes

In the past 12 months, SHE:002148 has paid 251,696 in taxes.

Income Tax	251,696
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.41% in the last 52 weeks. The beta is 0.77, so SHE:002148's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+16.41%
50-Day Moving Average	7.92
200-Day Moving Average	8.89
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	7,476,009

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:002148 had revenue of CNY 381.81 million and -5.61 million in losses. Loss per share was -0.01.

Revenue	381.81M
Gross Profit	153.62M
Operating Income	-15.24M
Pretax Income	-8.88M
Net Income	-5.61M
EBITDA	-2.89M
EBIT	-15.24M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 550.50 million in cash and 1.06 million in debt, giving a net cash position of 549.44 million or 0.99 per share.

Cash & Cash Equivalents	550.50M
Total Debt	1.06M
Net Cash	549.44M
Net Cash Per Share	0.99
Equity (Book Value)	1.22B
Book Value Per Share	2.06
Working Capital	571.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.53 million and capital expenditures -1.12 million, giving a free cash flow of -21.65 million.

Operating Cash Flow	-20.53M
Capital Expenditures	-1.12M
Depreciation & Amortization	12.35M
Net Borrowing	-831,534
Free Cash Flow	-21.65M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 40.23%, with operating and profit margins of -3.99% and -1.47%.

Gross Margin	40.23%
Operating Margin	-3.99%
Pretax Margin	-2.33%
Profit Margin	-1.47%
EBITDA Margin	-0.76%
EBIT Margin	-3.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.02
Dividend Yield	0.21%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-7.13%
Shareholder Yield	-6.92%
Earnings Yield	-0.13%
FCF Yield	-0.51%

Dividend Details

Stock Splits

The last stock split was on May 12, 2017. It was a forward split with a ratio of 2.2.

Last Split Date	May 12, 2017
Split Type	Forward
Split Ratio	2.2

Scores

SHE:002148 has an Altman Z-Score of 20.24 and a Piotroski F-Score of 3.

Altman Z-Score	20.24
Piotroski F-Score	3