SHE:002309 Statistics

Total Valuation

SHE:002309 has a market cap or net worth of CNY 13.56 billion. The enterprise value is 13.15 billion.

Market Cap	13.56B
Enterprise Value	13.15B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002309 has 3.01 billion shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class	3.01B
Shares Outstanding	3.01B
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	-50.23%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	2.79%
Float	2.89B

Valuation Ratios

The trailing PE ratio is 380.41.

PE Ratio	380.41
Forward PE	n/a
PS Ratio	5.06
PB Ratio	7.27
P/TBV Ratio	8.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	368.69
EV / Sales	4.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.43

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.15.

Current Ratio	1.53
Quick Ratio	0.99
Debt / Equity	0.15
Debt / EBITDA	7.48
Debt / FCF	-0.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is -3.16%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-3.16%
Return on Capital Employed (ROCE)	-1.57%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	1.17M
Profits Per Employee	15,524
Employee Count	2,297
Asset Turnover	0.53
Inventory Turnover	4.15

Taxes

Income Tax	-25.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.40% in the last 52 weeks. The beta is 0.07, so SHE:002309's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+80.40%
50-Day Moving Average	4.03
200-Day Moving Average	3.43
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	527,308,096

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:002309 had revenue of CNY 2.68 billion and earned 35.66 million in profits. Earnings per share was 0.01.

Revenue	2.68B
Gross Profit	310.69M
Operating Income	-43.31M
Pretax Income	10.06M
Net Income	35.66M
EBITDA	8.54M
EBIT	-43.31M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 695.36 million in cash and 285.38 million in debt, giving a net cash position of 409.98 million or 0.14 per share.

Cash & Cash Equivalents	695.36M
Total Debt	285.38M
Net Cash	409.98M
Net Cash Per Share	0.14
Equity (Book Value)	1.87B
Book Value Per Share	1.20
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -491.64 million and capital expenditures -94.40 million, giving a free cash flow of -586.04 million.

Operating Cash Flow	-491.64M
Capital Expenditures	-94.40M
Depreciation & Amortization	51.86M
Net Borrowing	-89.49M
Free Cash Flow	-586.04M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 11.59%, with operating and profit margins of -1.62% and 1.33%.

Gross Margin	11.59%
Operating Margin	-1.62%
Pretax Margin	0.38%
Profit Margin	1.33%
EBITDA Margin	0.32%
EBIT Margin	-1.62%
FCF Margin	n/a

Dividends & Yields

SHE:002309 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	13.43%
Buyback Yield	-2.78%
Shareholder Yield	-2.78%
Earnings Yield	0.26%
FCF Yield	-4.32%

Stock Splits

The last stock split was on May 16, 2012. It was a forward split with a ratio of 2.

Last Split Date	May 16, 2012
Split Type	Forward
Split Ratio	2

Scores

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