SHE:002234 Statistics

Total Valuation

SHE:002234 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 3.90 billion.

Market Cap	3.02B
Enterprise Value	3.90B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

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

Share Statistics

SHE:002234 has 348.96 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	348.96M
Shares Outstanding	348.96M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+2.15%
Owned by Insiders (%)	33.97%
Owned by Institutions (%)	2.74%
Float	230.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.78
P/TBV Ratio	1.89
P/FCF Ratio	972.96
P/OCF Ratio	26.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.71
EV / Sales	1.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,256.60

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.81.

Current Ratio	0.78
Quick Ratio	0.38
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	443.90
Interest Coverage	-4.79

Financial Efficiency

Return on equity (ROE) is -14.16% and return on invested capital (ROIC) is -8.08%.

Return on Equity (ROE)	-14.16%
Return on Assets (ROA)	-3.66%
Return on Invested Capital (ROIC)	-8.08%
Return on Capital Employed (ROCE)	-10.36%
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	402,848
Profits Per Employee	-49,346
Employee Count	5,370
Asset Turnover	0.59
Inventory Turnover	3.64

Taxes

In the past 12 months, SHE:002234 has paid 68,022 in taxes.

Income Tax	68,022
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.49% in the last 52 weeks. The beta is 0.87, so SHE:002234's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+5.49%
50-Day Moving Average	8.82
200-Day Moving Average	8.88
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	6,255,792

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:002234 had revenue of CNY 2.16 billion and -264.99 million in losses. Loss per share was -0.76.

Revenue	2.16B
Gross Profit	31.33M
Operating Income	-215.86M
Pretax Income	-257.65M
Net Income	-264.99M
EBITDA	-41.12M
EBIT	-215.86M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 486.54 million in cash and 1.38 billion in debt, giving a net cash position of -890.61 million or -2.55 per share.

Cash & Cash Equivalents	486.54M
Total Debt	1.38B
Net Cash	-890.61M
Net Cash Per Share	-2.55
Equity (Book Value)	1.69B
Book Value Per Share	4.79
Working Capital	-331.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.97 million and capital expenditures -112.87 million, giving a free cash flow of 3.10 million.

Operating Cash Flow	115.97M
Capital Expenditures	-112.87M
Depreciation & Amortization	174.73M
Net Borrowing	169.03M
Free Cash Flow	3.10M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 1.45%, with operating and profit margins of -9.98% and -12.25%.

Gross Margin	1.45%
Operating Margin	-9.98%
Pretax Margin	-11.91%
Profit Margin	-12.25%
EBITDA Margin	-1.90%
EBIT Margin	-9.98%
FCF Margin	0.14%

Dividends & Yields

SHE:002234 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	1.04%
Shareholder Yield	1.04%
Earnings Yield	-8.78%
FCF Yield	0.10%

Dividend Details

Stock Splits

The last stock split was on June 18, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jun 18, 2012
Split Type	Forward
Split Ratio	2

Scores

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