SHE:002175 Statistics

Total Valuation

SHE:002175 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 3.46 billion.

Market Cap	3.69B
Enterprise Value	3.46B

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:002175 has 1.28 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-22.36%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	2.58%
Float	957.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.63
PB Ratio	4.70
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	139.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 169.10, with an EV/FCF ratio of -560.29.

EV / Earnings	-105.69
EV / Sales	10.90
EV / EBITDA	169.10
EV / EBIT	n/a
EV / FCF	-560.29

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.11.

Current Ratio	2.57
Quick Ratio	2.00
Debt / Equity	0.11
Debt / EBITDA	4.23
Debt / FCF	-14.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-5.01%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-0.41%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	373,822
Profits Per Employee	-38,550
Employee Count	849
Asset Turnover	0.35
Inventory Turnover	2.32

Taxes

In the past 12 months, SHE:002175 has paid 2.93 million in taxes.

Income Tax	2.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.72% in the last 52 weeks. The beta is 0.14, so SHE:002175's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-33.72%
50-Day Moving Average	3.10
200-Day Moving Average	4.26
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	60,930,271

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:002175 had revenue of CNY 317.37 million and -32.73 million in losses. Loss per share was -0.03.

Revenue	317.37M
Gross Profit	86.42M
Operating Income	-3.36M
Pretax Income	-31.63M
Net Income	-32.73M
EBITDA	19.50M
EBIT	-3.36M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 325.91 million in cash and 86.45 million in debt, giving a net cash position of 239.46 million or 0.19 per share.

Cash & Cash Equivalents	325.91M
Total Debt	86.45M
Net Cash	239.46M
Net Cash Per Share	0.19
Equity (Book Value)	784.77M
Book Value Per Share	0.69
Working Capital	368.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.49 million and capital expenditures -32.67 million, giving a free cash flow of -6.17 million.

Operating Cash Flow	26.49M
Capital Expenditures	-32.67M
Depreciation & Amortization	22.86M
Net Borrowing	-6.20M
Free Cash Flow	-6.17M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 27.23%, with operating and profit margins of -1.06% and -10.31%.

Gross Margin	27.23%
Operating Margin	-1.06%
Pretax Margin	-9.97%
Profit Margin	-10.31%
EBITDA Margin	6.15%
EBIT Margin	-1.06%
FCF Margin	n/a

Dividends & Yields

SHE:002175 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-0.89%
FCF Yield	-0.17%

Stock Splits

The last stock split was on July 29, 2016. It was a forward split with a ratio of 2.6.

Last Split Date	Jul 29, 2016
Split Type	Forward
Split Ratio	2.6

Scores

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