SHE:002194 Statistics

Total Valuation

SHE:002194 has a market cap or net worth of CNY 7.45 billion. The enterprise value is 5.93 billion.

Market Cap	7.45B
Enterprise Value	5.93B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

SHE:002194 has 683.29 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	683.29M
Shares Outstanding	683.29M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	42.08%
Owned by Institutions (%)	2.14%
Float	395.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.51
PB Ratio	3.00
P/TBV Ratio	3.09
P/FCF Ratio	72.29
P/OCF Ratio	55.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.17, with an EV/FCF ratio of 57.50.

EV / Earnings	-508.97
EV / Sales	4.39
EV / EBITDA	36.17
EV / EBIT	78.27
EV / FCF	57.50

Financial Position

The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.00.

Current Ratio	5.77
Quick Ratio	4.82
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	-0.46%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	2.97%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	535,215
Profits Per Employee	-4,612
Employee Count	2,526
Asset Turnover	0.45
Inventory Turnover	3.10

Taxes

Income Tax	-658,765
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.22% in the last 52 weeks. The beta is 0.48, so SHE:002194's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-18.22%
50-Day Moving Average	11.48
200-Day Moving Average	12.94
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	20,477,292

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:002194 had revenue of CNY 1.35 billion and -11.65 million in losses. Loss per share was -0.02.

Revenue	1.35B
Gross Profit	277.55M
Operating Income	75.76M
Pretax Income	-12.31M
Net Income	-11.65M
EBITDA	160.52M
EBIT	75.76M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 7.14 million in debt, giving a net cash position of 1.53 billion or 2.23 per share.

Cash & Cash Equivalents	1.53B
Total Debt	7.14M
Net Cash	1.53B
Net Cash Per Share	2.23
Equity (Book Value)	2.48B
Book Value Per Share	3.66
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.72 million and capital expenditures -30.60 million, giving a free cash flow of 103.13 million.

Operating Cash Flow	133.72M
Capital Expenditures	-30.60M
Depreciation & Amortization	84.76M
Net Borrowing	n/a
Free Cash Flow	103.13M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 20.53%, with operating and profit margins of 5.60% and -0.86%.

Gross Margin	20.53%
Operating Margin	5.60%
Pretax Margin	-0.91%
Profit Margin	-0.86%
EBITDA Margin	11.87%
EBIT Margin	5.60%
FCF Margin	7.63%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.07
Dividend Yield	0.64%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	0.94%
Earnings Yield	-0.16%
FCF Yield	1.38%

Dividend Details

Stock Splits

The last stock split was on June 1, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 1, 2020
Split Type	Forward
Split Ratio	1.2

Scores

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