SHE:002182 Statistics

Total Valuation

SHE:002182 has a market cap or net worth of CNY 15.34 billion. The enterprise value is 23.18 billion.

Market Cap	15.34B
Enterprise Value	23.18B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:002182 has 991.79 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	991.79M
Shares Outstanding	991.79M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	16.72%
Owned by Institutions (%)	6.74%
Float	612.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	2.50
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	531.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.92, with an EV/FCF ratio of -21.52.

EV / Earnings	-1,249.74
EV / Sales	2.34
EV / EBITDA	25.92
EV / EBIT	63.35
EV / FCF	-21.52

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.22.

Current Ratio	0.87
Quick Ratio	0.58
Debt / Equity	1.22
Debt / EBITDA	8.35
Debt / FCF	-6.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	4.21%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	2.16M
Profits Per Employee	-4,039
Employee Count	4,593
Asset Turnover	0.69
Inventory Turnover	5.82

Taxes

In the past 12 months, SHE:002182 has paid 49.85 million in taxes.

Income Tax	49.85M
Effective Tax Rate	296.87%

Stock Price Statistics

The stock price has increased by +26.39% in the last 52 weeks. The beta is 0.74, so SHE:002182's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+26.39%
50-Day Moving Average	17.59
200-Day Moving Average	15.35
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	22,389,874

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:002182 had revenue of CNY 9.91 billion and -18.55 million in losses. Loss per share was -0.02.

Revenue	9.91B
Gross Profit	1.05B
Operating Income	365.90M
Pretax Income	16.79M
Net Income	-18.55M
EBITDA	886.83M
EBIT	365.90M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 492.19 million in cash and 7.47 billion in debt, giving a net cash position of -6.98 billion or -7.04 per share.

Cash & Cash Equivalents	492.19M
Total Debt	7.47B
Net Cash	-6.98B
Net Cash Per Share	-7.04
Equity (Book Value)	6.13B
Book Value Per Share	5.31
Working Capital	-823.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.86 million and capital expenditures -1.11 billion, giving a free cash flow of -1.08 billion.

Operating Cash Flow	28.86M
Capital Expenditures	-1.11B
Depreciation & Amortization	485.63M
Net Borrowing	1.38B
Free Cash Flow	-1.08B
FCF Per Share	-1.09

Full Cash Flow Statement

Margins

Gross margin is 10.55%, with operating and profit margins of 3.69% and -0.19%.

Gross Margin	10.55%
Operating Margin	3.69%
Pretax Margin	0.17%
Profit Margin	-0.19%
EBITDA Margin	8.95%
EBIT Margin	3.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.05
Dividend Yield	0.32%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	1.13%
Earnings Yield	-0.12%
FCF Yield	-7.02%

Dividend Details

Stock Splits

The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 14, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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