SHE:002326 Statistics

Total Valuation

SHE:002326 has a market cap or net worth of CNY 22.39 billion. The enterprise value is 26.81 billion.

Market Cap	22.39B
Enterprise Value	26.81B

Important Dates

The last earnings date was 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 decreased by -1.61% in one year.

Current Share Class	914.07M
Shares Outstanding	914.07M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	+3.18%
Owned by Insiders (%)	27.97%
Owned by Institutions (%)	5.83%
Float	645.54M

Valuation Ratios

The trailing PE ratio is 466.69.

PE Ratio	466.69
Forward PE	n/a
PS Ratio	3.83
PB Ratio	7.47
P/TBV Ratio	13.25
P/FCF Ratio	n/a
P/OCF Ratio	406.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.33, with an EV/FCF ratio of -90.64.

EV / Earnings	558.62
EV / Sales	4.59
EV / EBITDA	31.33
EV / EBIT	83.71
EV / FCF	-90.64

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.63.

Current Ratio	0.60
Quick Ratio	0.42
Debt / Equity	1.63
Debt / EBITDA	5.70
Debt / FCF	-16.51
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	6.96%
Weighted Average Cost of Capital (WACC)	8.51%
Revenue Per Employee	1.69M
Profits Per Employee	13,841
Employee Count	3,467
Asset Turnover	0.50
Inventory Turnover	4.06

Taxes

Income Tax	-70.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +147.73% in the last 52 weeks. The beta is 0.99, so SHE:002326's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+147.73%
50-Day Moving Average	24.01
200-Day Moving Average	20.48
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	43,475,025

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 5.85 billion and earned 47.99 million in profits. Earnings per share was 0.05.

Revenue	5.85B
Gross Profit	1.14B
Operating Income	320.24M
Pretax Income	19.67M
Net Income	47.99M
EBITDA	852.85M
EBIT	320.24M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 686.82 million in cash and 4.88 billion in debt, giving a net cash position of -4.19 billion or -4.59 per share.

Cash & Cash Equivalents	686.82M
Total Debt	4.88B
Net Cash	-4.19B
Net Cash Per Share	-4.59
Equity (Book Value)	3.00B
Book Value Per Share	3.00
Working Capital	-3.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.05 million and capital expenditures -350.78 million, giving a free cash flow of -295.73 million.

Operating Cash Flow	55.05M
Capital Expenditures	-350.78M
Depreciation & Amortization	532.62M
Net Borrowing	233.95M
Free Cash Flow	-295.73M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 19.55%, with operating and profit margins of 5.48% and 0.82%.

Gross Margin	19.55%
Operating Margin	5.48%
Pretax Margin	0.34%
Profit Margin	0.82%
EBITDA Margin	14.59%
EBIT Margin	5.48%
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	326.62%
Buyback Yield	1.61%
Shareholder Yield	1.61%
Earnings Yield	0.21%
FCF Yield	-1.32%

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

Altman Z-Score	n/a
Piotroski F-Score	8