SHE:002205 Statistics

Total Valuation

SHE:002205 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 3.91 billion.

Market Cap	2.48B
Enterprise Value	3.91B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002205 has 185.84 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	185.84M
Shares Outstanding	185.84M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	2.38%
Float	118.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.29
PB Ratio	7.07
P/TBV Ratio	25.47
P/FCF Ratio	n/a
P/OCF Ratio	1,127.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.86, with an EV/FCF ratio of -298.23.

EV / Earnings	-42.08
EV / Sales	5.20
EV / EBITDA	40.86
EV / EBIT	82.24
EV / FCF	-298.23

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 4.11.

Current Ratio	0.45
Quick Ratio	0.39
Debt / Equity	4.11
Debt / EBITDA	15.04
Debt / FCF	-109.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.85% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	-25.85%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	2.96%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	1.12M
Profits Per Employee	-138,512
Employee Count	671
Asset Turnover	0.19
Inventory Turnover	5.14

Taxes

In the past 12 months, SHE:002205 has paid 1.82 million in taxes.

Income Tax	1.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.17% in the last 52 weeks. The beta is 0.63, so SHE:002205's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+54.17%
50-Day Moving Average	13.52
200-Day Moving Average	13.87
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	3,061,643

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:002205 had revenue of CNY 752.24 million and -92.94 million in losses. Loss per share was -0.50.

Revenue	752.24M
Gross Profit	199.40M
Operating Income	47.56M
Pretax Income	-105.07M
Net Income	-92.94M
EBITDA	95.72M
EBIT	47.56M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 98.22 million in cash and 1.44 billion in debt, giving a net cash position of -1.34 billion or -7.22 per share.

Cash & Cash Equivalents	98.22M
Total Debt	1.44B
Net Cash	-1.34B
Net Cash Per Share	-7.22
Equity (Book Value)	350.35M
Book Value Per Share	1.38
Working Capital	-1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 million and capital expenditures -15.31 million, giving a free cash flow of -13.11 million.

Operating Cash Flow	2.20M
Capital Expenditures	-15.31M
Depreciation & Amortization	48.17M
Net Borrowing	-145.59M
Free Cash Flow	-13.11M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 26.51%, with operating and profit margins of 6.32% and -12.36%.

Gross Margin	26.51%
Operating Margin	6.32%
Pretax Margin	-13.97%
Profit Margin	-12.36%
EBITDA Margin	12.73%
EBIT Margin	6.32%
FCF Margin	n/a

Dividends & Yields

SHE:002205 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	-3.75%
FCF Yield	-0.53%

Dividend Details

Stock Splits

The last stock split was on June 10, 2020. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 10, 2020
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	5