SHE:002251 Statistics

Total Valuation

SHE:002251 has a market cap or net worth of CNY 12.31 billion. The enterprise value is 18.64 billion.

Market Cap	12.31B
Enterprise Value	18.64B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002251 has 2.69 billion shares outstanding. The number of shares has increased by 3.05% in one year.

Current Share Class	2.69B
Shares Outstanding	2.69B
Shares Change (YoY)	+3.05%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	15.42%
Float	2.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	45.80
PS Ratio	3.00
PB Ratio	1.44
P/TBV Ratio	1.79
P/FCF Ratio	186.95
P/OCF Ratio	28.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.28, with an EV/FCF ratio of 283.05.

EV / Earnings	-32.02
EV / Sales	4.54
EV / EBITDA	64.28
EV / EBIT	111.36
EV / FCF	283.05

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.81.

Current Ratio	0.54
Quick Ratio	0.30
Debt / Equity	0.81
Debt / EBITDA	23.91
Debt / FCF	105.26
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	-6.46%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	0.91%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	600,638
Profits Per Employee	-85,146
Employee Count	6,839
Asset Turnover	0.18
Inventory Turnover	8.89

Taxes

In the past 12 months, SHE:002251 has paid 103.32 million in taxes.

Income Tax	103.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.71% in the last 52 weeks. The beta is 0.26, so SHE:002251's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+11.71%
50-Day Moving Average	5.22
200-Day Moving Average	5.36
Relative Strength Index (RSI)	31.99
Average Volume (20 Days)	64,583,342

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:002251 had revenue of CNY 4.11 billion and -582.31 million in losses. Loss per share was -0.21.

Revenue	4.11B
Gross Profit	1.45B
Operating Income	167.43M
Pretax Income	-461.40M
Net Income	-582.31M
EBITDA	157.97M
EBIT	167.43M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 964.10 million in cash and 6.93 billion in debt, giving a net cash position of -5.97 billion or -2.22 per share.

Cash & Cash Equivalents	964.10M
Total Debt	6.93B
Net Cash	-5.97B
Net Cash Per Share	-2.22
Equity (Book Value)	8.57B
Book Value Per Share	3.01
Working Capital	-1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 438.56 million and capital expenditures -372.69 million, giving a free cash flow of 65.87 million.

Operating Cash Flow	438.56M
Capital Expenditures	-372.69M
Free Cash Flow	65.87M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 35.22%, with operating and profit margins of 4.08% and -14.18%.

Gross Margin	35.22%
Operating Margin	4.08%
Pretax Margin	-11.23%
Profit Margin	-14.18%
EBITDA Margin	3.85%
EBIT Margin	4.08%
FCF Margin	1.60%

Dividends & Yields

SHE:002251 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	-3.05%
Shareholder Yield	-3.05%
Earnings Yield	-4.73%
FCF Yield	0.53%

Dividend Details

Stock Splits

The last stock split was on June 16, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 16, 2015
Split Type	Forward
Split Ratio	1.1

Scores

SHE:002251 has an Altman Z-Score of 0.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	6