SHE:002153 Statistics

Total Valuation

SHE:002153 has a market cap or net worth of CNY 26.77 billion. The enterprise value is 23.96 billion.

Market Cap	26.77B
Enterprise Value	23.96B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002153 has 2.73 billion shares outstanding. The number of shares has decreased by -2.98% in one year.

Current Share Class	2.73B
Shares Outstanding	2.73B
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	-7.42%
Owned by Insiders (%)	58.79%
Owned by Institutions (%)	8.82%
Float	678.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.55
PB Ratio	3.65
P/TBV Ratio	7.65
P/FCF Ratio	n/a
P/OCF Ratio	107.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-146.47
EV / Sales	8.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-126.93

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.01.

Current Ratio	3.33
Quick Ratio	2.89
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-33.83

Financial Efficiency

Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is -3.14%.

Return on Equity (ROE)	-1.35%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-3.14%
Return on Capital Employed (ROCE)	-1.63%
Weighted Average Cost of Capital (WACC)	8.74%
Revenue Per Employee	591,071
Profits Per Employee	-34,481
Employee Count	4,744
Asset Turnover	0.31
Inventory Turnover	4.25

Taxes

In the past 12 months, SHE:002153 has paid 39.27 million in taxes.

Income Tax	39.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.04% in the last 52 weeks. The beta is 0.82, so SHE:002153's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+15.04%
50-Day Moving Average	10.59
200-Day Moving Average	10.84
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	17,821,114

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:002153 had revenue of CNY 2.80 billion and -163.58 million in losses. Loss per share was -0.06.

Revenue	2.80B
Gross Profit	1.01B
Operating Income	-120.41M
Pretax Income	-63.79M
Net Income	-163.58M
EBITDA	-120.31M
EBIT	-120.41M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 3.51 billion in cash and 58.90 million in debt, giving a net cash position of 3.46 billion or 1.27 per share.

Cash & Cash Equivalents	3.51B
Total Debt	58.90M
Net Cash	3.46B
Net Cash Per Share	1.27
Equity (Book Value)	7.33B
Book Value Per Share	2.45
Working Capital	3.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.81 million and capital expenditures -437.55 million, giving a free cash flow of -188.75 million.

Operating Cash Flow	248.81M
Capital Expenditures	-437.55M
Depreciation & Amortization	101,454
Net Borrowing	-32.17M
Free Cash Flow	-188.75M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 36.09%, with operating and profit margins of -4.29% and -5.83%.

Gross Margin	36.09%
Operating Margin	-4.29%
Pretax Margin	-2.27%
Profit Margin	-5.83%
EBITDA Margin	-4.29%
EBIT Margin	-4.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.01
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.98%
Shareholder Yield	3.09%
Earnings Yield	-0.61%
FCF Yield	-0.70%

Dividend Details

Stock Splits

The last stock split was on June 19, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 19, 2023
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002153 has an Altman Z-Score of 12.43 and a Piotroski F-Score of 4.

Altman Z-Score	12.43
Piotroski F-Score	4