SHE:002289 Statistics

Total Valuation

SHE:002289 has a market cap or net worth of CNY 9.76 billion. The enterprise value is 10.86 billion.

Market Cap	9.76B
Enterprise Value	10.86B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002289 has 280.25 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	280.25M
Shares Outstanding	280.25M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	13.95%
Owned by Institutions (%)	n/a
Float	150.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.80
PB Ratio	41.43
P/TBV Ratio	n/a
P/FCF Ratio	81.36
P/OCF Ratio	79.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-744.61
EV / Sales	33.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	90.57

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 7.01.

Current Ratio	0.28
Quick Ratio	0.22
Debt / Equity	7.01
Debt / EBITDA	52.83
Debt / FCF	13.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.97% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	-4.97%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	0.83%
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	1.57M
Profits Per Employee	-70,136
Employee Count	208
Asset Turnover	0.11
Inventory Turnover	4.47

Taxes

In the past 12 months, SHE:002289 has paid 10.70 million in taxes.

Income Tax	10.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +305.83% in the last 52 weeks. The beta is 0.69, so SHE:002289's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+305.83%
50-Day Moving Average	27.53
200-Day Moving Average	29.19
Relative Strength Index (RSI)	77.51
Average Volume (20 Days)	2,163,130

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:002289 had revenue of CNY 327.43 million and -14.59 million in losses. Loss per share was -0.05.

Revenue	327.43M
Gross Profit	88.39M
Operating Income	12.95M
Pretax Income	-1.30M
Net Income	-14.59M
EBITDA	29.29M
EBIT	12.95M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 566.13 million in cash and 1.65 billion in debt, giving a net cash position of -1.08 billion or -3.87 per share.

Cash & Cash Equivalents	566.13M
Total Debt	1.65B
Net Cash	-1.08B
Net Cash Per Share	-3.87
Equity (Book Value)	235.52M
Book Value Per Share	0.77
Working Capital	-2.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.21 million and capital expenditures -2.27 million, giving a free cash flow of 119.94 million.

Operating Cash Flow	122.21M
Capital Expenditures	-2.27M
Depreciation & Amortization	16.34M
Net Borrowing	-12.21M
Free Cash Flow	119.94M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 26.99%, with operating and profit margins of 3.96% and -4.46%.

Gross Margin	26.99%
Operating Margin	3.96%
Pretax Margin	-0.40%
Profit Margin	-4.46%
EBITDA Margin	8.95%
EBIT Margin	3.96%
FCF Margin	36.63%

Dividends & Yields

SHE:002289 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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-0.15%
FCF Yield	1.23%

Stock Splits

The last stock split was on July 5, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 5, 2017
Split Type	Forward
Split Ratio	1.5

Scores

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