SHE:002354 Statistics

Total Valuation

SHE:002354 has a market cap or net worth of CNY 8.95 billion. The enterprise value is 8.70 billion.

Market Cap	8.95B
Enterprise Value	8.70B

Important Dates

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

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

Share Statistics

SHE:002354 has 1.65 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	2.11%
Float	1.57B

Valuation Ratios

PE Ratio	n/a
Forward PE	108.20
PS Ratio	4.31
PB Ratio	7.49
P/TBV Ratio	13.07
P/FCF Ratio	96.20
P/OCF Ratio	76.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.10, with an EV/FCF ratio of 93.47.

EV / Earnings	-178.04
EV / Sales	4.19
EV / EBITDA	92.10
EV / EBIT	105.08
EV / FCF	93.47

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.10.

Current Ratio	1.84
Quick Ratio	1.61
Debt / Equity	0.10
Debt / EBITDA	1.28
Debt / FCF	1.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	-3.96%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	6.78%
Weighted Average Cost of Capital (WACC)	7.77%
Revenue Per Employee	2.81M
Profits Per Employee	-66,194
Employee Count	738
Asset Turnover	1.16
Inventory Turnover	76.72

Taxes

In the past 12 months, SHE:002354 has paid 27.81 million in taxes.

Income Tax	27.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.23% in the last 52 weeks. The beta is 0.66, so SHE:002354's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-9.23%
50-Day Moving Average	6.07
200-Day Moving Average	6.75
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	44,813,288

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:002354 had revenue of CNY 2.08 billion and -48.85 million in losses. Loss per share was -0.03.

Revenue	2.08B
Gross Profit	525.77M
Operating Income	82.77M
Pretax Income	-20.81M
Net Income	-48.85M
EBITDA	94.21M
EBIT	82.77M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 382.35 million in cash and 121.20 million in debt, giving a net cash position of 261.15 million or 0.16 per share.

Cash & Cash Equivalents	382.35M
Total Debt	121.20M
Net Cash	261.15M
Net Cash Per Share	0.16
Equity (Book Value)	1.19B
Book Value Per Share	0.72
Working Capital	493.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.26 million and capital expenditures -23.21 million, giving a free cash flow of 93.05 million.

Operating Cash Flow	116.26M
Capital Expenditures	-23.21M
Depreciation & Amortization	11.44M
Net Borrowing	-94.06M
Free Cash Flow	93.05M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 25.31%, with operating and profit margins of 3.99% and -2.35%.

Gross Margin	25.31%
Operating Margin	3.99%
Pretax Margin	-1.00%
Profit Margin	-2.35%
EBITDA Margin	4.54%
EBIT Margin	3.99%
FCF Margin	4.48%

Dividends & Yields

SHE:002354 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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-0.55%
FCF Yield	1.04%

Stock Splits

The last stock split was on May 12, 2017. It was a forward split with a ratio of 2.8.

Last Split Date	May 12, 2017
Split Type	Forward
Split Ratio	2.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	4