SHE:002355 Statistics

Total Valuation

SHE:002355 has a market cap or net worth of CNY 3.97 billion. The enterprise value is 4.25 billion.

Market Cap	3.97B
Enterprise Value	4.25B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002355 has 668.48 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	668.48M
Shares Outstanding	668.48M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	-35.84%
Owned by Insiders (%)	5.92%
Owned by Institutions (%)	2.39%
Float	553.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.36
PB Ratio	4.30
P/TBV Ratio	4.48
P/FCF Ratio	156.29
P/OCF Ratio	114.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.96, with an EV/FCF ratio of 167.38.

EV / Earnings	-13.11
EV / Sales	4.67
EV / EBITDA	65.96
EV / EBIT	n/a
EV / FCF	167.38

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.41.

Current Ratio	0.59
Quick Ratio	0.24
Debt / Equity	0.41
Debt / EBITDA	5.86
Debt / FCF	14.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.62% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-31.62%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.03%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	606,037
Profits Per Employee	-215,757
Employee Count	1,504
Asset Turnover	0.38
Inventory Turnover	2.44

Taxes

Income Tax	-52.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.26% in the last 52 weeks. The beta is 0.19, so SHE:002355's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+6.26%
50-Day Moving Average	6.75
200-Day Moving Average	6.42
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	21,523,281

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:002355 had revenue of CNY 911.48 million and -324.50 million in losses. Loss per share was -0.52.

Revenue	911.48M
Gross Profit	153.72M
Operating Income	363,630
Pretax Income	-392.55M
Net Income	-324.50M
EBITDA	62.36M
EBIT	363,630
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 62.22 million in cash and 377.75 million in debt, giving a net cash position of -315.53 million or -0.47 per share.

Cash & Cash Equivalents	62.22M
Total Debt	377.75M
Net Cash	-315.53M
Net Cash Per Share	-0.47
Equity (Book Value)	922.78M
Book Value Per Share	1.95
Working Capital	-460.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.78 million and capital expenditures -9.37 million, giving a free cash flow of 25.41 million.

Operating Cash Flow	34.78M
Capital Expenditures	-9.37M
Depreciation & Amortization	62.00M
Net Borrowing	-105.60M
Free Cash Flow	25.41M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 16.86%, with operating and profit margins of 0.04% and -35.60%.

Gross Margin	16.86%
Operating Margin	0.04%
Pretax Margin	-43.07%
Profit Margin	-35.60%
EBITDA Margin	6.84%
EBIT Margin	0.04%
FCF Margin	2.79%

Dividends & Yields

SHE:002355 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	-1.47%
Shareholder Yield	-1.47%
Earnings Yield	-8.17%
FCF Yield	0.64%

Dividend Details

Stock Splits

The last stock split was on March 22, 2013. It was a forward split with a ratio of 2.

Last Split Date	Mar 22, 2013
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5