SHE:002291 Statistics

Total Valuation

SHE:002291 has a market cap or net worth of CNY 5.87 billion. The enterprise value is 6.62 billion.

Market Cap	5.87B
Enterprise Value	6.62B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002291 has 935.13 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	935.13M
Shares Outstanding	935.13M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	-4.31%
Owned by Insiders (%)	7.86%
Owned by Institutions (%)	4.72%
Float	737.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.37
PS Ratio	1.78
PB Ratio	2.13
P/TBV Ratio	4.10
P/FCF Ratio	121.30
P/OCF Ratio	49.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.21
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	136.74

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.36.

Current Ratio	0.90
Quick Ratio	0.48
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	20.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.10% and return on invested capital (ROIC) is -8.61%.

Return on Equity (ROE)	-21.10%
Return on Assets (ROA)	-3.84%
Return on Invested Capital (ROIC)	-8.61%
Return on Capital Employed (ROCE)	-10.05%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	1.97M
Profits Per Employee	-387,053
Employee Count	1,676
Asset Turnover	0.64
Inventory Turnover	9.61

Taxes

In the past 12 months, SHE:002291 has paid 28.70 million in taxes.

Income Tax	28.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.22% in the last 52 weeks. The beta is 0.64, so SHE:002291's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+9.22%
50-Day Moving Average	6.83
200-Day Moving Average	6.81
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	24,622,019

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:002291 had revenue of CNY 3.30 billion and -648.70 million in losses. Loss per share was -0.70.

Revenue	3.30B
Gross Profit	212.14M
Operating Income	-317.95M
Pretax Income	-626.41M
Net Income	-648.70M
EBITDA	-248.27M
EBIT	-317.95M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 251.00 million in cash and 984.98 million in debt, giving a net cash position of -733.99 million or -0.78 per share.

Cash & Cash Equivalents	251.00M
Total Debt	984.98M
Net Cash	-733.99M
Net Cash Per Share	-0.78
Equity (Book Value)	2.76B
Book Value Per Share	3.05
Working Capital	-158.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.28 million and capital expenditures -69.87 million, giving a free cash flow of 48.41 million.

Operating Cash Flow	118.28M
Capital Expenditures	-69.87M
Depreciation & Amortization	69.69M
Net Borrowing	-94.35M
Free Cash Flow	48.41M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 6.42%, with operating and profit margins of -9.63% and -19.64%.

Gross Margin	6.42%
Operating Margin	-9.63%
Pretax Margin	-18.97%
Profit Margin	-19.64%
EBITDA Margin	-7.52%
EBIT Margin	-9.63%
FCF Margin	1.47%

Dividends & Yields

SHE:002291 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	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	-11.05%
FCF Yield	0.82%

Stock Splits

The last stock split was on April 29, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 29, 2011
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3