SHE:002362 Statistics

Total Valuation

SHE:002362 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 4.43 billion.

Market Cap	4.46B
Enterprise Value	4.43B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002362 has 244.45 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	244.45M
Shares Outstanding	244.45M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	27.88%
Owned by Institutions (%)	6.34%
Float	174.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.33
PB Ratio	4.23
P/TBV Ratio	6.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.74
EV / Sales	2.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.03

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.38.

Current Ratio	1.85
Quick Ratio	1.06
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-2.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.92% and return on invested capital (ROIC) is -19.60%.

Return on Equity (ROE)	-18.92%
Return on Assets (ROA)	-5.21%
Return on Invested Capital (ROIC)	-19.60%
Return on Capital Employed (ROCE)	-13.87%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	821,998
Profits Per Employee	-96,446
Employee Count	2,327
Asset Turnover	1.00
Inventory Turnover	2.33

Taxes

In the past 12 months, SHE:002362 has paid 256,486 in taxes.

Income Tax	256,486
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.46% in the last 52 weeks. The beta is 0.33, so SHE:002362's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-7.46%
50-Day Moving Average	19.72
200-Day Moving Average	22.36
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	3,008,092

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:002362 had revenue of CNY 1.91 billion and -224.43 million in losses. Loss per share was -0.92.

Revenue	1.91B
Gross Profit	775.90M
Operating Income	-158.99M
Pretax Income	-219.46M
Net Income	-224.43M
EBITDA	-61.09M
EBIT	-158.99M
Loss Per Share	-0.92

Full Income Statement

Balance Sheet

The company has 574.42 million in cash and 398.25 million in debt, giving a net cash position of 176.18 million or 0.72 per share.

Cash & Cash Equivalents	574.42M
Total Debt	398.25M
Net Cash	176.18M
Net Cash Per Share	0.72
Equity (Book Value)	1.05B
Book Value Per Share	3.71
Working Capital	647.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.64 million and capital expenditures -92.93 million, giving a free cash flow of -152.57 million.

Operating Cash Flow	-59.64M
Capital Expenditures	-92.93M
Depreciation & Amortization	97.89M
Net Borrowing	114.63M
Free Cash Flow	-152.57M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 40.56%, with operating and profit margins of -8.31% and -11.73%.

Gross Margin	40.56%
Operating Margin	-8.31%
Pretax Margin	-11.47%
Profit Margin	-11.73%
EBITDA Margin	-3.19%
EBIT Margin	-8.31%
FCF Margin	n/a

Dividends & Yields

SHE:002362 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-5.03%
FCF Yield	-3.42%

Stock Splits

The last stock split was on April 28, 2011. It was a forward split with a ratio of 2.

Last Split Date	Apr 28, 2011
Split Type	Forward
Split Ratio	2

Scores

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