SHE:002184 Statistics

Total Valuation

SHE:002184 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 3.90 billion.

Market Cap	3.95B
Enterprise Value	3.90B

Important Dates

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

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

Share Statistics

SHE:002184 has 351.91 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	351.91M
Shares Outstanding	351.91M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	45.00%
Owned by Institutions (%)	2.61%
Float	193.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	2.52
P/TBV Ratio	3.24
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 72.89, with an EV/FCF ratio of -21.35.

EV / Earnings	-47.50
EV / Sales	1.54
EV / EBITDA	72.89
EV / EBIT	260.20
EV / FCF	-21.35

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.17.

Current Ratio	1.92
Quick Ratio	1.62
Debt / Equity	0.17
Debt / EBITDA	4.87
Debt / FCF	-1.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	-5.74%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	0.89%
Weighted Average Cost of Capital (WACC)	7.58%
Revenue Per Employee	1.81M
Profits Per Employee	-58,491
Employee Count	1,402
Asset Turnover	0.79
Inventory Turnover	4.24

Taxes

In the past 12 months, SHE:002184 has paid 33.14 million in taxes.

Income Tax	33.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.27% in the last 52 weeks. The beta is 0.70, so SHE:002184's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+4.27%
50-Day Moving Average	12.01
200-Day Moving Average	13.42
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	4,641,941

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:002184 had revenue of CNY 2.53 billion and -82.00 million in losses. Loss per share was -0.23.

Revenue	2.53B
Gross Profit	349.49M
Operating Income	14.97M
Pretax Income	-52.03M
Net Income	-82.00M
EBITDA	51.33M
EBIT	14.97M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 620.74 million in cash and 260.41 million in debt, giving a net cash position of 360.33 million or 1.02 per share.

Cash & Cash Equivalents	620.74M
Total Debt	260.41M
Net Cash	360.33M
Net Cash Per Share	1.02
Equity (Book Value)	1.57B
Book Value Per Share	3.56
Working Capital	945.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -164.87 million and capital expenditures -17.59 million, giving a free cash flow of -182.46 million.

Operating Cash Flow	-164.87M
Capital Expenditures	-17.59M
Depreciation & Amortization	36.36M
Net Borrowing	-51.53M
Free Cash Flow	-182.46M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 13.80%, with operating and profit margins of 0.59% and -3.24%.

Gross Margin	13.80%
Operating Margin	0.59%
Pretax Margin	-2.05%
Profit Margin	-3.24%
EBITDA Margin	2.03%
EBIT Margin	0.59%
FCF Margin	n/a

Dividends & Yields

SHE:002184 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-2.08%
FCF Yield	-4.62%

Dividend Details

Stock Splits

The last stock split was on June 16, 2021. It was a forward split with a ratio of 1.47.

Last Split Date	Jun 16, 2021
Split Type	Forward
Split Ratio	1.47

Scores

Altman Z-Score	n/a
Piotroski F-Score	2