SHE:002227 Statistics

Total Valuation

SHE:002227 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 2.52 billion.

Market Cap	2.26B
Enterprise Value	2.52B

Important Dates

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

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

Share Statistics

SHE:002227 has 247.81 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	247.81M
Shares Outstanding	247.81M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	0.25%
Float	114.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.77
PB Ratio	2.47
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	162.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 148.90, with an EV/FCF ratio of -31.96.

EV / Earnings	-38.63
EV / Sales	8.63
EV / EBITDA	148.90
EV / EBIT	n/a
EV / FCF	-31.96

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.43.

Current Ratio	1.70
Quick Ratio	0.93
Debt / Equity	0.43
Debt / EBITDA	23.08
Debt / FCF	-4.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.22% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	-7.22%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-3.50%
Return on Capital Employed (ROCE)	-3.12%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	576,341
Profits Per Employee	-128,738
Employee Count	506
Asset Turnover	0.19
Inventory Turnover	1.18

Taxes

Income Tax	-2.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.03% in the last 52 weeks. The beta is 0.52, so SHE:002227's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-18.03%
50-Day Moving Average	9.32
200-Day Moving Average	12.20
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	9,647,399

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:002227 had revenue of CNY 291.63 million and -65.14 million in losses. Loss per share was -0.26.

Revenue	291.63M
Gross Profit	68.80M
Operating Income	-38.38M
Pretax Income	-71.26M
Net Income	-65.14M
EBITDA	16.22M
EBIT	-38.38M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 134.10 million in cash and 390.00 million in debt, giving a net cash position of -255.91 million or -1.03 per share.

Cash & Cash Equivalents	134.10M
Total Debt	390.00M
Net Cash	-255.91M
Net Cash Per Share	-1.03
Equity (Book Value)	916.57M
Book Value Per Share	3.71
Working Capital	208.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.92 million and capital expenditures -92.65 million, giving a free cash flow of -78.73 million.

Operating Cash Flow	13.92M
Capital Expenditures	-92.65M
Depreciation & Amortization	52.11M
Net Borrowing	1.76M
Free Cash Flow	-78.73M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 23.59%, with operating and profit margins of -13.16% and -22.34%.

Gross Margin	23.59%
Operating Margin	-13.16%
Pretax Margin	-24.43%
Profit Margin	-22.34%
EBITDA Margin	5.56%
EBIT Margin	-13.16%
FCF Margin	n/a

Dividends & Yields

SHE:002227 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-2.88%
FCF Yield	-3.48%

Dividend Details

Stock Splits

The last stock split was on May 28, 2014. It was a forward split with a ratio of 2.

Last Split Date	May 28, 2014
Split Type	Forward
Split Ratio	2

Scores

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