SHE:002214 Statistics

Total Valuation

SHE:002214 has a market cap or net worth of CNY 11.27 billion. The enterprise value is 11.43 billion.

Market Cap	11.27B
Enterprise Value	11.43B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002214 has 592.36 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	592.36M
Shares Outstanding	592.36M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-2.55%
Owned by Insiders (%)	27.91%
Owned by Institutions (%)	1.25%
Float	422.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.43
PB Ratio	8.78
P/TBV Ratio	8.79
P/FCF Ratio	n/a
P/OCF Ratio	485.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.06
EV / Sales	32.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-819.72

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.26.

Current Ratio	1.71
Quick Ratio	0.95
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-23.71
Interest Coverage	-27.58

Financial Efficiency

Return on equity (ROE) is -16.50% and return on invested capital (ROIC) is -17.30%.

Return on Equity (ROE)	-16.50%
Return on Assets (ROA)	-7.94%
Return on Invested Capital (ROIC)	-17.30%
Return on Capital Employed (ROCE)	-20.01%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	403,965
Profits Per Employee	-260,331
Employee Count	860
Asset Turnover	0.16
Inventory Turnover	0.64

Taxes

Income Tax	-4.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.14% in the last 52 weeks. The beta is 0.51, so SHE:002214's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+120.14%
50-Day Moving Average	18.30
200-Day Moving Average	15.29
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	3,224,680

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:002214 had revenue of CNY 347.41 million and -223.88 million in losses. Loss per share was -0.38.

Revenue	347.41M
Gross Profit	41.96M
Operating Income	-269.47M
Pretax Income	-235.49M
Net Income	-223.88M
EBITDA	-228.07M
EBIT	-269.47M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 135.39 million in cash and 330.62 million in debt, giving a net cash position of -195.23 million or -0.33 per share.

Cash & Cash Equivalents	135.39M
Total Debt	330.62M
Net Cash	-195.23M
Net Cash Per Share	-0.33
Equity (Book Value)	1.28B
Book Value Per Share	2.22
Working Capital	487.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.22 million and capital expenditures -37.17 million, giving a free cash flow of -13.95 million.

Operating Cash Flow	23.22M
Capital Expenditures	-37.17M
Depreciation & Amortization	41.40M
Net Borrowing	-10.91M
Free Cash Flow	-13.95M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 12.08%, with operating and profit margins of -77.57% and -64.44%.

Gross Margin	12.08%
Operating Margin	-77.57%
Pretax Margin	-67.79%
Profit Margin	-64.44%
EBITDA Margin	-65.65%
EBIT Margin	-77.57%
FCF Margin	n/a

Dividends & Yields

SHE:002214 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	0.28%
Shareholder Yield	0.28%
Earnings Yield	-1.99%
FCF Yield	-0.12%

Dividend Details

Stock Splits

The last stock split was on June 9, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 9, 2021
Split Type	Forward
Split Ratio	1.2

Scores

SHE:002214 has an Altman Z-Score of 5.48 and a Piotroski F-Score of 5.

Altman Z-Score	5.48
Piotroski F-Score	5