SHE:002408 Statistics

Total Valuation

SHE:002408 has a market cap or net worth of CNY 18.84 billion. The enterprise value is 26.68 billion.

Market Cap	18.84B
Enterprise Value	26.68B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

SHE:002408 has 2.82 billion shares outstanding. The number of shares has decreased by -12.19% in one year.

Current Share Class	2.82B
Shares Outstanding	2.82B
Shares Change (YoY)	-12.19%
Shares Change (QoQ)	+4.36%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	2.77%
Float	1.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.70
P/TBV Ratio	2.14
P/FCF Ratio	25.45
P/OCF Ratio	14.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.04, with an EV/FCF ratio of 36.04.

EV / Earnings	-39.73
EV / Sales	1.11
EV / EBITDA	25.04
EV / EBIT	n/a
EV / FCF	36.04

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.98.

Current Ratio	0.70
Quick Ratio	0.48
Debt / Equity	0.98
Debt / EBITDA	10.23
Debt / FCF	14.72
Interest Coverage	-1.75

Financial Efficiency

Return on equity (ROE) is -5.71% and return on invested capital (ROIC) is -2.25%.

Return on Equity (ROE)	-5.71%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-2.25%
Return on Capital Employed (ROCE)	-3.08%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	6.96M
Profits Per Employee	-194,260
Employee Count	3,457
Asset Turnover	0.94
Inventory Turnover	12.85

Taxes

Income Tax	-82.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.90% in the last 52 weeks. The beta is 0.67, so SHE:002408's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+44.90%
50-Day Moving Average	6.21
200-Day Moving Average	5.30
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	70,089,197

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:002408 had revenue of CNY 24.05 billion and -671.56 million in losses. Loss per share was -0.23.

Revenue	24.05B
Gross Profit	711.64M
Operating Income	-421.83M
Pretax Income	-739.34M
Net Income	-671.56M
EBITDA	1.06B
EBIT	-421.83M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 3.14 billion in cash and 10.90 billion in debt, giving a net cash position of -7.76 billion or -2.75 per share.

Cash & Cash Equivalents	3.14B
Total Debt	10.90B
Net Cash	-7.76B
Net Cash Per Share	-2.75
Equity (Book Value)	11.08B
Book Value Per Share	3.90
Working Capital	-3.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -565.89 million, giving a free cash flow of 740.30 million.

Operating Cash Flow	1.31B
Capital Expenditures	-565.89M
Depreciation & Amortization	1.48B
Net Borrowing	474.28M
Free Cash Flow	740.30M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 2.96%, with operating and profit margins of -1.75% and -2.79%.

Gross Margin	2.96%
Operating Margin	-1.75%
Pretax Margin	-3.07%
Profit Margin	-2.79%
EBITDA Margin	4.40%
EBIT Margin	-1.75%
FCF Margin	3.08%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.03
Dividend Yield	0.45%
Dividend Growth (YoY)	-60.97%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.19%
Shareholder Yield	12.64%
Earnings Yield	-3.56%
FCF Yield	3.93%

Dividend Details

Stock Splits

The last stock split was on September 29, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	1.4

Scores

SHE:002408 has an Altman Z-Score of 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	3