SHE:002295 Statistics

Total Valuation

SHE:002295 has a market cap or net worth of CNY 2.78 billion. The enterprise value is 3.19 billion.

Market Cap	2.78B
Enterprise Value	3.19B

Important Dates

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

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

Share Statistics

SHE:002295 has 250.62 million shares outstanding. The number of shares has decreased by -4.81% in one year.

Current Share Class	250.62M
Shares Outstanding	250.62M
Shares Change (YoY)	-4.81%
Shares Change (QoQ)	-16.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.46%
Float	238.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.12
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	172.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.47, with an EV/FCF ratio of -125.62.

EV / Earnings	-60.59
EV / Sales	0.65
EV / EBITDA	49.47
EV / EBIT	107.24
EV / FCF	-125.62

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.52.

Current Ratio	1.93
Quick Ratio	1.54
Debt / Equity	0.52
Debt / EBITDA	10.61
Debt / FCF	-26.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	-3.88%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.04%
Weighted Average Cost of Capital (WACC)	7.06%
Revenue Per Employee	10.72M
Profits Per Employee	-115,067
Employee Count	457
Asset Turnover	2.11
Inventory Turnover	17.77

Taxes

Income Tax	-15.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.53% in the last 52 weeks. The beta is 0.83, so SHE:002295's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+49.53%
50-Day Moving Average	11.13
200-Day Moving Average	11.63
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	3,607,793

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:002295 had revenue of CNY 4.90 billion and -52.59 million in losses. Loss per share was -0.22.

Revenue	4.90B
Gross Profit	114.51M
Operating Income	29.71M
Pretax Income	-67.76M
Net Income	-52.59M
EBITDA	63.61M
EBIT	29.71M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 284.48 million in cash and 683.02 million in debt, giving a net cash position of -398.54 million or -1.59 per share.

Cash & Cash Equivalents	284.48M
Total Debt	683.02M
Net Cash	-398.54M
Net Cash Per Share	-1.59
Equity (Book Value)	1.31B
Book Value Per Share	5.41
Working Capital	864.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.09 million and capital expenditures -41.45 million, giving a free cash flow of -25.36 million.

Operating Cash Flow	16.09M
Capital Expenditures	-41.45M
Depreciation & Amortization	33.90M
Net Borrowing	159.34M
Free Cash Flow	-25.36M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 2.34%, with operating and profit margins of 0.61% and -1.07%.

Gross Margin	2.34%
Operating Margin	0.61%
Pretax Margin	-1.38%
Profit Margin	-1.07%
EBITDA Margin	1.30%
EBIT Margin	0.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.04
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.81%
Shareholder Yield	5.14%
Earnings Yield	-1.89%
FCF Yield	-0.91%

Dividend Details

Stock Splits

The last stock split was on May 16, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	May 16, 2011
Split Type	Forward
Split Ratio	1.5

Scores

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