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Total Valuation

SHE:002151 has a market cap or net worth of CNY 21.34 billion. The enterprise value is 20.40 billion.

Market Cap	21.34B
Enterprise Value	20.40B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002151 has 542.91 million shares outstanding. The number of shares has decreased by -4.15% in one year.

Current Share Class	542.91M
Shares Outstanding	542.91M
Shares Change (YoY)	-4.15%
Shares Change (QoQ)	+43.49%
Owned by Insiders (%)	24.59%
Owned by Institutions (%)	11.20%
Float	404.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.50
PB Ratio	4.21
P/TBV Ratio	5.29
P/FCF Ratio	856.50
P/OCF Ratio	82.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-95.32
EV / Sales	8.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	818.79

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.01.

Current Ratio	3.84
Quick Ratio	2.52
Debt / Equity	0.01
Debt / EBITDA	1.52
Debt / FCF	2.33
Interest Coverage	-35.60

Financial Efficiency

Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is -4.58%.

Return on Equity (ROE)	-4.63%
Return on Assets (ROA)	-1.81%
Return on Invested Capital (ROIC)	-4.58%
Return on Capital Employed (ROCE)	-3.24%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	944,827
Profits Per Employee	-80,563
Employee Count	2,656
Asset Turnover	0.41
Inventory Turnover	2.19

Taxes

Income Tax	-10.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.50% in the last 52 weeks. The beta is 0.60, so SHE:002151's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+52.50%
50-Day Moving Average	40.95
200-Day Moving Average	35.72
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	18,247,627

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:002151 had revenue of CNY 2.51 billion and -213.98 million in losses. Loss per share was -0.40.

Revenue	2.51B
Gross Profit	883.92M
Operating Income	-177.01M
Pretax Income	-248.87M
Net Income	-213.98M
EBITDA	25.22M
EBIT	-177.01M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 58.07 million in debt, giving a net cash position of 1.18 billion or 2.17 per share.

Cash & Cash Equivalents	1.23B
Total Debt	58.07M
Net Cash	1.18B
Net Cash Per Share	2.17
Equity (Book Value)	5.07B
Book Value Per Share	8.91
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.26 million and capital expenditures -233.34 million, giving a free cash flow of 24.91 million.

Operating Cash Flow	258.26M
Capital Expenditures	-233.34M
Depreciation & Amortization	202.23M
Net Borrowing	-16.38M
Free Cash Flow	24.91M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 35.22%, with operating and profit margins of -7.05% and -8.53%.

Gross Margin	35.22%
Operating Margin	-7.05%
Pretax Margin	-9.92%
Profit Margin	-8.53%
EBITDA Margin	1.00%
EBIT Margin	-7.05%
FCF Margin	0.99%

Dividends & Yields

SHE:002151 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	4.15%
Shareholder Yield	4.15%
Earnings Yield	-1.00%
FCF Yield	0.12%

Dividend Details

Stock Splits

The last stock split was on April 28, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 28, 2016
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002151 has an Altman Z-Score of 9.97 and a Piotroski F-Score of 4.

Altman Z-Score	9.97
Piotroski F-Score	4