SHE:002426 Statistics

Total Valuation

SHE:002426 has a market cap or net worth of CNY 12.56 billion. The enterprise value is 13.94 billion.

Market Cap	12.56B
Enterprise Value	13.94B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002426 has 3.40 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	3.40B
Shares Outstanding	3.40B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	12.37%
Owned by Institutions (%)	11.35%
Float	2.98B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.55
PB Ratio	7.70
P/TBV Ratio	8.06
P/FCF Ratio	364.03
P/OCF Ratio	140.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.59, with an EV/FCF ratio of 404.29.

EV / Earnings	-18.27
EV / Sales	3.94
EV / EBITDA	107.59
EV / EBIT	n/a
EV / FCF	404.29

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.98.

Current Ratio	0.58
Quick Ratio	0.30
Debt / Equity	0.98
Debt / EBITDA	12.28
Debt / FCF	46.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.49% and return on invested capital (ROIC) is -4.33%.

Return on Equity (ROE)	-37.49%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-4.33%
Return on Capital Employed (ROCE)	-8.32%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	1.08M
Profits Per Employee	-232,167
Employee Count	3,287
Asset Turnover	0.58
Inventory Turnover	3.40

Taxes

Income Tax	-2.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.24% in the last 52 weeks. The beta is 0.58, so SHE:002426's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+47.24%
50-Day Moving Average	3.88
200-Day Moving Average	3.63
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	129,275,667

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:002426 had revenue of CNY 3.54 billion and -763.13 million in losses. Loss per share was -0.23.

Revenue	3.54B
Gross Profit	321.06M
Operating Income	-139.73M
Pretax Income	-766.66M
Net Income	-763.13M
EBITDA	129.60M
EBIT	-139.73M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 192.61 million in cash and 1.59 billion in debt, giving a net cash position of -1.40 billion or -0.41 per share.

Cash & Cash Equivalents	192.61M
Total Debt	1.59B
Net Cash	-1.40B
Net Cash Per Share	-0.41
Equity (Book Value)	1.63B
Book Value Per Share	0.49
Working Capital	-1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.48 million and capital expenditures -54.99 million, giving a free cash flow of 34.49 million.

Operating Cash Flow	89.48M
Capital Expenditures	-54.99M
Depreciation & Amortization	269.34M
Net Borrowing	-53.64M
Free Cash Flow	34.49M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 9.08%, with operating and profit margins of -3.95% and -21.57%.

Gross Margin	9.08%
Operating Margin	-3.95%
Pretax Margin	-21.67%
Profit Margin	-21.57%
EBITDA Margin	3.66%
EBIT Margin	-3.95%
FCF Margin	0.97%

Dividends & Yields

SHE:002426 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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-6.08%
FCF Yield	0.27%

Stock Splits

The last stock split was on June 21, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 21, 2016
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3