SHE:002298 Statistics

Total Valuation

SHE:002298 has a market cap or net worth of CNY 7.23 billion. The enterprise value is 7.51 billion.

Market Cap	7.23B
Enterprise Value	7.51B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002298 has 740.11 million shares outstanding. The number of shares has increased by 4.39% in one year.

Current Share Class	740.11M
Shares Outstanding	740.11M
Shares Change (YoY)	+4.39%
Shares Change (QoQ)	-9.42%
Owned by Insiders (%)	13.38%
Owned by Institutions (%)	3.01%
Float	634.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.18
PB Ratio	3.59
P/TBV Ratio	4.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.09, with an EV/FCF ratio of -300.93.

EV / Earnings	-17.77
EV / Sales	4.34
EV / EBITDA	88.09
EV / EBIT	213.25
EV / FCF	-300.93

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.34.

Current Ratio	1.62
Quick Ratio	1.11
Debt / Equity	0.34
Debt / EBITDA	7.99
Debt / FCF	-27.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.65% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	-18.65%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	1.56%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	1.10M
Profits Per Employee	-267,894
Employee Count	1,577
Asset Turnover	0.36
Inventory Turnover	2.85

Taxes

In the past 12 months, SHE:002298 has paid 153.19 million in taxes.

Income Tax	153.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.26% in the last 52 weeks. The beta is 0.41, so SHE:002298's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+81.26%
50-Day Moving Average	10.90
200-Day Moving Average	10.62
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	36,133,947

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:002298 had revenue of CNY 1.73 billion and -422.47 million in losses. Loss per share was -0.56.

Revenue	1.73B
Gross Profit	407.37M
Operating Income	35.21M
Pretax Income	-235.77M
Net Income	-422.47M
EBITDA	83.48M
EBIT	35.21M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 550.08 million in cash and 680.92 million in debt, giving a net cash position of -130.84 million or -0.18 per share.

Cash & Cash Equivalents	550.08M
Total Debt	680.92M
Net Cash	-130.84M
Net Cash Per Share	-0.18
Equity (Book Value)	2.01B
Book Value Per Share	2.52
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.81 million and capital expenditures -4.14 million, giving a free cash flow of -24.95 million.

Operating Cash Flow	-20.81M
Capital Expenditures	-4.14M
Depreciation & Amortization	48.27M
Net Borrowing	-338.14M
Free Cash Flow	-24.95M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 23.52%, with operating and profit margins of 2.03% and -24.40%.

Gross Margin	23.52%
Operating Margin	2.03%
Pretax Margin	-13.61%
Profit Margin	-24.40%
EBITDA Margin	4.82%
EBIT Margin	2.03%
FCF Margin	n/a

Dividends & Yields

SHE:002298 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	-4.39%
Shareholder Yield	-4.39%
Earnings Yield	-5.84%
FCF Yield	-0.35%

Dividend Details

Stock Splits

The last stock split was on April 9, 2012. It was a forward split with a ratio of 2.

Last Split Date	Apr 9, 2012
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6