SHE:002383 Statistics

Total Valuation

SHE:002383 has a market cap or net worth of CNY 6.80 billion. The enterprise value is 6.82 billion.

Market Cap	6.80B
Enterprise Value	6.82B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002383 has 740.36 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	740.36M
Shares Outstanding	740.36M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-5.05%
Owned by Insiders (%)	23.06%
Owned by Institutions (%)	0.32%
Float	420.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.05
PB Ratio	4.43
P/TBV Ratio	5.51
P/FCF Ratio	709.68
P/OCF Ratio	96.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 282.29, with an EV/FCF ratio of 711.28.

EV / Earnings	-42.49
EV / Sales	5.06
EV / EBITDA	282.29
EV / EBIT	n/a
EV / FCF	711.28

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.40.

Current Ratio	2.00
Quick Ratio	1.53
Debt / Equity	0.40
Debt / EBITDA	25.53
Debt / FCF	64.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.65% and return on invested capital (ROIC) is -1.87%.

Return on Equity (ROE)	-10.65%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-1.87%
Return on Capital Employed (ROCE)	-1.42%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	774,746
Profits Per Employee	-92,232
Employee Count	1,740
Asset Turnover	0.45
Inventory Turnover	2.21

Taxes

In the past 12 months, SHE:002383 has paid 39.20 million in taxes.

Income Tax	39.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.75% in the last 52 weeks. The beta is 0.52, so SHE:002383's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+5.75%
50-Day Moving Average	10.40
200-Day Moving Average	10.29
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	13,735,833

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:002383 had revenue of CNY 1.35 billion and -160.48 million in losses. Loss per share was -0.22.

Revenue	1.35B
Gross Profit	529.57M
Operating Income	-27.38M
Pretax Income	-133.25M
Net Income	-160.48M
EBITDA	18.86M
EBIT	-27.38M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 635.61 million in cash and 616.68 million in debt, giving a net cash position of 18.93 million or 0.03 per share.

Cash & Cash Equivalents	635.61M
Total Debt	616.68M
Net Cash	18.93M
Net Cash Per Share	0.03
Equity (Book Value)	1.54B
Book Value Per Share	2.13
Working Capital	998.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.88 million and capital expenditures -61.29 million, giving a free cash flow of 9.59 million.

Operating Cash Flow	70.88M
Capital Expenditures	-61.29M
Depreciation & Amortization	46.24M
Net Borrowing	165.93M
Free Cash Flow	9.59M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 39.28%, with operating and profit margins of -2.03% and -11.90%.

Gross Margin	39.28%
Operating Margin	-2.03%
Pretax Margin	-9.88%
Profit Margin	-11.90%
EBITDA Margin	1.40%
EBIT Margin	-2.03%
FCF Margin	0.71%

Dividends & Yields

SHE:002383 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	1.55%
Shareholder Yield	1.55%
Earnings Yield	-2.36%
FCF Yield	0.14%

Stock Splits

The last stock split was on May 23, 2017. It was a forward split with a ratio of 3.

Last Split Date	May 23, 2017
Split Type	Forward
Split Ratio	3

Scores

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