SHE:002163 Statistics

Total Valuation

SHE:002163 has a market cap or net worth of CNY 10.28 billion. The enterprise value is 11.04 billion.

Market Cap	10.28B
Enterprise Value	11.04B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002163 has 844.96 million shares outstanding.

Current Share Class	844.96M
Shares Outstanding	844.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	5.29%
Float	539.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.95
PB Ratio	11.20
P/TBV Ratio	35.25
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 146.29, with an EV/FCF ratio of -55.05.

EV / Earnings	-23.91
EV / Sales	3.16
EV / EBITDA	146.29
EV / EBIT	n/a
EV / FCF	-55.05

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.28.

Current Ratio	1.00
Quick Ratio	0.87
Debt / Equity	1.28
Debt / EBITDA	15.64
Debt / FCF	-5.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -42.97% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	-42.97%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	0.52%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	1.49M
Profits Per Employee	-196,894
Employee Count	2,344
Asset Turnover	0.60
Inventory Turnover	16.27

Taxes

In the past 12 months, SHE:002163 has paid 6.62 million in taxes.

Income Tax	6.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.45% in the last 52 weeks. The beta is 0.58, so SHE:002163's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+38.45%
50-Day Moving Average	13.55
200-Day Moving Average	13.29
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	27,324,573

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:002163 had revenue of CNY 3.49 billion and -461.52 million in losses.

Revenue	3.49B
Gross Profit	517.38M
Operating Income	11.69M
Pretax Income	-429.67M
Net Income	-461.52M
EBITDA	73.36M
EBIT	11.69M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 750.74 million in cash and 1.18 billion in debt, giving a net cash position of -429.53 million or -0.51 per share.

Cash & Cash Equivalents	750.74M
Total Debt	1.18B
Net Cash	-429.53M
Net Cash Per Share	-0.51
Equity (Book Value)	918.51M
Book Value Per Share	n/a
Working Capital	-6.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -142.15 million and capital expenditures -58.35 million, giving a free cash flow of -200.50 million.

Operating Cash Flow	-142.15M
Capital Expenditures	-58.35M
Depreciation & Amortization	61.67M
Net Borrowing	75.40M
Free Cash Flow	-200.50M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 14.82%, with operating and profit margins of 0.33% and -13.22%.

Gross Margin	14.82%
Operating Margin	0.33%
Pretax Margin	-12.31%
Profit Margin	-13.22%
EBITDA Margin	2.10%
EBIT Margin	0.33%
FCF Margin	n/a

Dividends & Yields

SHE:002163 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.49%
FCF Yield	-1.95%

Stock Splits

The last stock split was on May 12, 2011. It was a forward split with a ratio of 2.

Last Split Date	May 12, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4