SHE:002321 Statistics

Total Valuation

SHE:002321 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 5.19 billion.

Market Cap	4.46B
Enterprise Value	5.19B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002321 has 2.10 billion shares outstanding. The number of shares has increased by 23.41% in one year.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	+23.41%
Shares Change (QoQ)	-20.94%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	8.83%
Float	1.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	3.09
P/TBV Ratio	6.85
P/FCF Ratio	16.34
P/OCF Ratio	13.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 19.01.

EV / Earnings	-82.26
EV / Sales	0.94
EV / EBITDA	21.84
EV / EBIT	58.11
EV / FCF	19.01

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.36.

Current Ratio	1.55
Quick Ratio	0.69
Debt / Equity	0.36
Debt / EBITDA	2.18
Debt / FCF	1.90
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	-0.86%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	3.67%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	1.43M
Profits Per Employee	-16,298
Employee Count	3,870
Asset Turnover	1.41
Inventory Turnover	4.87

Taxes

In the past 12 months, SHE:002321 has paid 11.13 million in taxes.

Income Tax	11.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.62% in the last 52 weeks. The beta is 0.25, so SHE:002321's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-8.62%
50-Day Moving Average	2.24
200-Day Moving Average	2.56
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	49,412,739

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:002321 had revenue of CNY 5.54 billion and -63.07 million in losses. Loss per share was -0.03.

Revenue	5.54B
Gross Profit	298.65M
Operating Income	89.28M
Pretax Income	-1.22M
Net Income	-63.07M
EBITDA	234.37M
EBIT	89.28M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 311.54 million in cash and 517.96 million in debt, giving a net cash position of -206.43 million or -0.10 per share.

Cash & Cash Equivalents	311.54M
Total Debt	517.96M
Net Cash	-206.43M
Net Cash Per Share	-0.10
Equity (Book Value)	1.44B
Book Value Per Share	0.45
Working Capital	874.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333.96 million and capital expenditures -60.97 million, giving a free cash flow of 272.99 million.

Operating Cash Flow	333.96M
Capital Expenditures	-60.97M
Depreciation & Amortization	144.96M
Net Borrowing	40.54M
Free Cash Flow	272.99M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 5.39%, with operating and profit margins of 1.61% and -1.14%.

Gross Margin	5.39%
Operating Margin	1.61%
Pretax Margin	-0.02%
Profit Margin	-1.14%
EBITDA Margin	4.23%
EBIT Margin	1.61%
FCF Margin	4.92%

Dividends & Yields

SHE:002321 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	-23.41%
Shareholder Yield	-23.41%
Earnings Yield	-1.41%
FCF Yield	6.12%

Stock Splits

The last stock split was on April 18, 2012. It was a forward split with a ratio of 2.

Last Split Date	Apr 18, 2012
Split Type	Forward
Split Ratio	2

Scores

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