SHE:002361 Statistics

Total Valuation

SHE:002361 has a market cap or net worth of CNY 19.04 billion. The enterprise value is 20.04 billion.

Market Cap	19.04B
Enterprise Value	20.04B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 21, 2025

Share Statistics

SHE:002361 has 951.03 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	951.03M
Shares Outstanding	951.03M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	22.26%
Owned by Institutions (%)	2.24%
Float	660.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.97
PB Ratio	8.65
P/TBV Ratio	10.43
P/FCF Ratio	181.46
P/OCF Ratio	136.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 110.92, with an EV/FCF ratio of 190.99.

EV / Earnings	-5,222.54
EV / Sales	8.38
EV / EBITDA	110.92
EV / EBIT	n/a
EV / FCF	190.99

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.71.

Current Ratio	1.31
Quick Ratio	1.09
Debt / Equity	0.71
Debt / EBITDA	8.68
Debt / FCF	14.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-1.06%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	1.94%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	2.12M
Profits Per Employee	-3,399
Employee Count	1,129
Asset Turnover	0.52
Inventory Turnover	5.48

Taxes

In the past 12 months, SHE:002361 has paid 807,556 in taxes.

Income Tax	807,556
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +247.57% in the last 52 weeks. The beta is 0.14, so SHE:002361's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+247.57%
50-Day Moving Average	15.29
200-Day Moving Average	9.90
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	308,029,875

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:002361 had revenue of CNY 2.39 billion and -3.84 million in losses. Loss per share was -0.00.

Revenue	2.39B
Gross Profit	302.66M
Operating Income	46.88M
Pretax Income	-22.85M
Net Income	-3.84M
EBITDA	178.68M
EBIT	46.88M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 575.64 million in cash and 1.57 billion in debt, giving a net cash position of -989.55 million or -1.04 per share.

Cash & Cash Equivalents	575.64M
Total Debt	1.57B
Net Cash	-989.55M
Net Cash Per Share	-1.04
Equity (Book Value)	2.20B
Book Value Per Share	2.29
Working Capital	656.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.99 million and capital expenditures -35.07 million, giving a free cash flow of 104.92 million.

Operating Cash Flow	139.99M
Capital Expenditures	-35.07M
Depreciation & Amortization	131.80M
Net Borrowing	-75.92M
Free Cash Flow	104.92M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 12.66%, with operating and profit margins of 1.96% and -0.16%.

Gross Margin	12.66%
Operating Margin	1.96%
Pretax Margin	-0.96%
Profit Margin	-0.16%
EBITDA Margin	7.48%
EBIT Margin	1.96%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.05
Dividend Yield	0.23%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	-0.07%
Earnings Yield	-0.02%
FCF Yield	0.55%

Dividend Details

Stock Splits

The last stock split was on June 8, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 8, 2016
Split Type	Forward
Split Ratio	2

Scores

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