SHE:002307 Statistics

Total Valuation

SHE:002307 has a market cap or net worth of CNY 7.17 billion. The enterprise value is 41.94 billion.

Market Cap	7.17B
Enterprise Value	41.94B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002307 has 1.65 billion shares outstanding. The number of shares has increased by 4.95% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	+4.95%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.86%
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.08, with an EV/FCF ratio of -195.30.

EV / Earnings	-413.41
EV / Sales	3.71
EV / EBITDA	25.08
EV / EBIT	30.21
EV / FCF	-195.30

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 4.64.

Current Ratio	1.03
Quick Ratio	0.77
Debt / Equity	4.64
Debt / EBITDA	22.51
Debt / FCF	-175.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is -42.05%.

Return on Equity (ROE)	-1.97%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	-42.05%
Return on Capital Employed (ROCE)	3.10%
Weighted Average Cost of Capital (WACC)	1.00%
Revenue Per Employee	3.32M
Profits Per Employee	-29,795
Employee Count	3,288
Asset Turnover	0.19
Inventory Turnover	6.97

Taxes

In the past 12 months, SHE:002307 has paid 141.34 million in taxes.

Income Tax	141.34M
Effective Tax Rate	1,338.79%

Stock Price Statistics

The stock price has increased by +10.41% in the last 52 weeks. The beta is 0.37, so SHE:002307's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+10.41%
50-Day Moving Average	4.80
200-Day Moving Average	4.84
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	48,121,887

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:002307 had revenue of CNY 11.32 billion and -101.45 million in losses. Loss per share was -0.08.

Revenue	11.32B
Gross Profit	1.87B
Operating Income	1.39B
Pretax Income	10.56M
Net Income	-101.45M
EBITDA	1.67B
EBIT	1.39B
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 5.23 billion in cash and 37.64 billion in debt, giving a net cash position of -32.41 billion or -19.66 per share.

Cash & Cash Equivalents	5.23B
Total Debt	37.64B
Net Cash	-32.41B
Net Cash Per Share	-19.66
Equity (Book Value)	8.11B
Book Value Per Share	4.54
Working Capital	469.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 933.75 million and capital expenditures -1.15 billion, giving a free cash flow of -214.75 million.

Operating Cash Flow	933.75M
Capital Expenditures	-1.15B
Depreciation & Amortization	283.90M
Net Borrowing	114.53M
Free Cash Flow	-214.75M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 16.49%, with operating and profit margins of 12.27% and -0.90%.

Gross Margin	16.49%
Operating Margin	12.27%
Pretax Margin	0.09%
Profit Margin	-0.90%
EBITDA Margin	14.77%
EBIT Margin	12.27%
FCF Margin	n/a

Dividends & Yields

SHE:002307 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	-4.95%
Shareholder Yield	-4.95%
Earnings Yield	-1.41%
FCF Yield	-2.99%

Dividend Details

Stock Splits

The last stock split was on May 22, 2018. It was a forward split with a ratio of 1.6.

Last Split Date	May 22, 2018
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	5