SHE:002326 Statistics

Total Valuation

SHE:002326 has a market cap or net worth of CNY 21.01 billion. The enterprise value is 25.28 billion.

Market Cap	21.01B
Enterprise Value	25.28B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

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

Share Statistics

SHE:002326 has 914.07 million shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class	914.07M
Shares Outstanding	914.07M
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	+8.78%
Owned by Insiders (%)	27.97%
Owned by Institutions (%)	2.91%
Float	645.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.98
PB Ratio	7.26
P/TBV Ratio	12.86
P/FCF Ratio	n/a
P/OCF Ratio	80.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.51, with an EV/FCF ratio of -196.26.

EV / Earnings	-71.03
EV / Sales	4.79
EV / EBITDA	71.51
EV / EBIT	n/a
EV / FCF	-196.26

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.55.

Current Ratio	0.51
Quick Ratio	0.30
Debt / Equity	1.55
Debt / EBITDA	12.72
Debt / FCF	-34.92
Interest Coverage	-1.46

Financial Efficiency

Return on equity (ROE) is -12.61% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE)	-12.61%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.84%
Return on Capital Employed (ROCE)	-5.41%
Revenue Per Employee	1.52M
Profits Per Employee	-102,666
Employee Count	3,467
Asset Turnover	0.47
Inventory Turnover	4.04

Taxes

Income Tax	-45.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.88% in the last 52 weeks. The beta is 1.14, so SHE:002326's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+128.88%
50-Day Moving Average	20.86
200-Day Moving Average	14.55
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	132,936,833

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:002326 had revenue of CNY 5.28 billion and -355.94 million in losses. Loss per share was -0.39.

Revenue	5.28B
Gross Profit	600.82M
Operating Income	-221.49M
Pretax Income	-434.88M
Net Income	-355.94M
EBITDA	350.44M
EBIT	-221.49M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 391.54 million in cash and 4.50 billion in debt, giving a net cash position of -4.11 billion or -4.49 per share.

Cash & Cash Equivalents	391.54M
Total Debt	4.50B
Net Cash	-4.11B
Net Cash Per Share	-4.49
Equity (Book Value)	2.89B
Book Value Per Share	2.98
Working Capital	-3.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.56 million and capital expenditures -388.38 million, giving a free cash flow of -128.82 million.

Operating Cash Flow	259.56M
Capital Expenditures	-388.38M
Free Cash Flow	-128.82M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 11.38%, with operating and profit margins of -4.20% and -6.74%.

Gross Margin	11.38%
Operating Margin	-4.20%
Pretax Margin	-8.24%
Profit Margin	-6.74%
EBITDA Margin	6.64%
EBIT Margin	-4.20%
FCF Margin	n/a

Dividends & Yields

SHE:002326 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	-2.37%
Shareholder Yield	-2.37%
Earnings Yield	-1.69%
FCF Yield	-0.61%

Dividend Details

Stock Splits

The last stock split was on September 30, 2019. It was a forward split with a ratio of 1.1206188.

Last Split Date	Sep 30, 2019
Split Type	Forward
Split Ratio	1.1206188

Scores

SHE:002326 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	5