SHE:002195 Statistics

Total Valuation

SHE:002195 has a market cap or net worth of CNY 49.79 billion. The enterprise value is 43.26 billion.

Market Cap	49.79B
Enterprise Value	43.26B

Important Dates

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

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

Share Statistics

SHE:002195 has 5.67 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	5.67B
Shares Outstanding	5.67B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	4.76%
Float	4.96B

Valuation Ratios

The trailing PE ratio is 608.93.

PE Ratio	608.93
Forward PE	n/a
PS Ratio	76.40
PB Ratio	5.03
P/TBV Ratio	5.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	529.05
EV / Sales	66.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-161.23

Financial Position

The company has a current ratio of 50.74, with a Debt / Equity ratio of 0.01.

Current Ratio	50.74
Quick Ratio	50.40
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-6,333.85

Financial Efficiency

Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 16.29%.

Return on Equity (ROE)	-0.96%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	16.29%
Return on Capital Employed (ROCE)	-3.02%
Weighted Average Cost of Capital (WACC)	10.95%
Revenue Per Employee	949,969
Profits Per Employee	119,186
Employee Count	686
Asset Turnover	0.06
Inventory Turnover	29.24

Taxes

In the past 12 months, SHE:002195 has paid 151.57 million in taxes.

Income Tax	151.57M
Effective Tax Rate	276.93%

Stock Price Statistics

The stock price has increased by +72.16% in the last 52 weeks. The beta is 1.22, so SHE:002195's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+72.16%
50-Day Moving Average	9.64
200-Day Moving Average	8.03
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	184,639,763

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:002195 had revenue of CNY 651.68 million and earned 81.76 million in profits. Earnings per share was 0.01.

Revenue	651.68M
Gross Profit	199.32M
Operating Income	-301.35M
Pretax Income	54.73M
Net Income	81.76M
EBITDA	-247.68M
EBIT	-301.35M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 6.58 billion in cash and 50.90 million in debt, giving a net cash position of 6.53 billion or 1.15 per share.

Cash & Cash Equivalents	6.58B
Total Debt	50.90M
Net Cash	6.53B
Net Cash Per Share	1.15
Equity (Book Value)	9.90B
Book Value Per Share	1.74
Working Capital	6.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -240.85 million and capital expenditures -27.44 million, giving a free cash flow of -268.29 million.

Operating Cash Flow	-240.85M
Capital Expenditures	-27.44M
Depreciation & Amortization	53.66M
Net Borrowing	43.86M
Free Cash Flow	-268.29M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 30.59%, with operating and profit margins of -46.24% and 12.55%.

Gross Margin	30.59%
Operating Margin	-46.24%
Pretax Margin	8.40%
Profit Margin	12.55%
EBITDA Margin	-38.01%
EBIT Margin	-46.24%
FCF Margin	n/a

Dividends & Yields

SHE:002195 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	1.18%
Buyback Yield	0.21%
Shareholder Yield	0.21%
Earnings Yield	0.16%
FCF Yield	-0.54%

Dividend Details

Stock Splits

The last stock split was on June 11, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 11, 2019
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4