SHE:002178 Statistics

Total Valuation

SHE:002178 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 4.33 billion.

Market Cap	4.32B
Enterprise Value	4.33B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002178 has 712.15 million shares outstanding. The number of shares has increased by 26.07% in one year.

Current Share Class	712.15M
Shares Outstanding	712.15M
Shares Change (YoY)	+26.07%
Shares Change (QoQ)	+100.31%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	1.25%
Float	489.64M

Valuation Ratios

The trailing PE ratio is 482.26.

PE Ratio	482.26
Forward PE	n/a
PS Ratio	10.13
PB Ratio	7.87
P/TBV Ratio	12.13
P/FCF Ratio	n/a
P/OCF Ratio	292.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 151.08, with an EV/FCF ratio of -611.78.

EV / Earnings	483.94
EV / Sales	10.17
EV / EBITDA	151.08
EV / EBIT	n/a
EV / FCF	-611.78

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.23.

Current Ratio	1.17
Quick Ratio	1.00
Debt / Equity	0.23
Debt / EBITDA	4.33
Debt / FCF	-17.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.38%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	547,521
Profits Per Employee	11,502
Employee Count	778
Asset Turnover	0.31
Inventory Turnover	7.46

Taxes

In the past 12 months, SHE:002178 has paid 1.42 million in taxes.

Income Tax	1.42M
Effective Tax Rate	16.63%

Stock Price Statistics

The stock price has increased by +8.80% in the last 52 weeks. The beta is 0.26, so SHE:002178's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+8.80%
50-Day Moving Average	6.34
200-Day Moving Average	6.72
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	12,637,718

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:002178 had revenue of CNY 425.97 million and earned 8.95 million in profits. Earnings per share was 0.01.

Revenue	425.97M
Gross Profit	105.68M
Operating Income	-2.35M
Pretax Income	8.56M
Net Income	8.95M
EBITDA	25.55M
EBIT	-2.35M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 219.65 million in cash and 124.01 million in debt, giving a net cash position of 95.65 million or 0.13 per share.

Cash & Cash Equivalents	219.65M
Total Debt	124.01M
Net Cash	95.65M
Net Cash Per Share	0.13
Equity (Book Value)	548.50M
Book Value Per Share	0.30
Working Capital	126.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.74 million and capital expenditures -21.82 million, giving a free cash flow of -7.08 million.

Operating Cash Flow	14.74M
Capital Expenditures	-21.82M
Depreciation & Amortization	27.90M
Net Borrowing	19.90M
Free Cash Flow	-7.08M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 24.81%, with operating and profit margins of -0.55% and 2.10%.

Gross Margin	24.81%
Operating Margin	-0.55%
Pretax Margin	2.01%
Profit Margin	2.10%
EBITDA Margin	6.00%
EBIT Margin	-0.55%
FCF Margin	n/a

Dividends & Yields

SHE:002178 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	44.94%
Buyback Yield	-26.07%
Shareholder Yield	-26.07%
Earnings Yield	0.21%
FCF Yield	-0.16%

Stock Splits

The last stock split was on April 8, 2015. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 8, 2015
Split Type	Forward
Split Ratio	1.8

Scores

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