SHE:002356 Statistics

Total Valuation

SHE:002356 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 4.06 billion.

Market Cap	4.34B
Enterprise Value	4.06B

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002356 has 1.31 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	6.49%
Owned by Institutions (%)	10.56%
Float	898.97M

Valuation Ratios

The trailing PE ratio is 112.97.

PE Ratio	112.97
Forward PE	n/a
PS Ratio	7.45
PB Ratio	6.14
P/TBV Ratio	7.92
P/FCF Ratio	n/a
P/OCF Ratio	116.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	105.81
EV / Sales	6.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.69

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.00.

Current Ratio	4.87
Quick Ratio	4.07
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is -12.09%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	-3.32%
Return on Invested Capital (ROIC)	-12.09%
Return on Capital Employed (ROCE)	-6.08%
Weighted Average Cost of Capital (WACC)	3.29%
Revenue Per Employee	1.32M
Profits Per Employee	86,848
Employee Count	442
Asset Turnover	0.71
Inventory Turnover	9.47

Taxes

Income Tax	-209,802
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.85% in the last 52 weeks. The beta is -0.17, so SHE:002356's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+15.85%
50-Day Moving Average	3.78
200-Day Moving Average	3.73
Relative Strength Index (RSI)	34.90
Average Volume (20 Days)	30,689,451

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:002356 had revenue of CNY 582.89 million and earned 38.39 million in profits. Earnings per share was 0.03.

Revenue	582.89M
Gross Profit	80.06M
Operating Income	-43.44M
Pretax Income	34.84M
Net Income	38.39M
EBITDA	-24.60M
EBIT	-43.44M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 380.04 million in cash and 1.48 million in debt, giving a net cash position of 378.56 million or 0.29 per share.

Cash & Cash Equivalents	380.04M
Total Debt	1.48M
Net Cash	378.56M
Net Cash Per Share	0.29
Equity (Book Value)	707.03M
Book Value Per Share	0.46
Working Capital	385.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.41 million and capital expenditures -117.55 million, giving a free cash flow of -80.14 million.

Operating Cash Flow	37.41M
Capital Expenditures	-117.55M
Depreciation & Amortization	18.84M
Net Borrowing	-73.70M
Free Cash Flow	-80.14M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 13.74%, with operating and profit margins of -7.45% and 6.59%.

Gross Margin	13.74%
Operating Margin	-7.45%
Pretax Margin	5.98%
Profit Margin	6.59%
EBITDA Margin	-4.22%
EBIT Margin	-7.45%
FCF Margin	n/a

Dividends & Yields

SHE:002356 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	0.13%
Shareholder Yield	0.13%
Earnings Yield	0.88%
FCF Yield	-1.85%

Stock Splits

The last stock split was on July 17, 2018. It was a forward split with a ratio of 1.7.

Last Split Date	Jul 17, 2018
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	2