SHE:002427 Statistics

Total Valuation

SHE:002427 has a market cap or net worth of CNY 6.15 billion. The enterprise value is 6.56 billion.

Market Cap	6.15B
Enterprise Value	6.56B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002427 has 985.43 million shares outstanding. The number of shares has decreased by -13.23% in one year.

Current Share Class	985.43M
Shares Outstanding	985.43M
Shares Change (YoY)	-13.23%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	9.78%
Float	477.40M

Valuation Ratios

The trailing PE ratio is 156.00.

PE Ratio	156.00
Forward PE	n/a
PS Ratio	2.75
PB Ratio	6.36
P/TBV Ratio	7.07
P/FCF Ratio	n/a
P/OCF Ratio	313.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.06, with an EV/FCF ratio of -502.03.

EV / Earnings	172.46
EV / Sales	2.93
EV / EBITDA	33.06
EV / EBIT	68.78
EV / FCF	-502.03

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.79.

Current Ratio	1.74
Quick Ratio	1.19
Debt / Equity	0.79
Debt / EBITDA	3.86
Debt / FCF	-58.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	5.81%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	1.37M
Profits Per Employee	23,349
Employee Count	1,629
Asset Turnover	0.91
Inventory Turnover	6.79

Taxes

Income Tax	-5.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.76% in the last 52 weeks. The beta is 0.48, so SHE:002427's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-16.76%
50-Day Moving Average	6.80
200-Day Moving Average	7.10
Relative Strength Index (RSI)	34.16
Average Volume (20 Days)	24,164,750

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:002427 had revenue of CNY 2.24 billion and earned 38.03 million in profits. Earnings per share was 0.04.

Revenue	2.24B
Gross Profit	286.41M
Operating Income	95.37M
Pretax Income	32.41M
Net Income	38.03M
EBITDA	198.41M
EBIT	95.37M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 356.49 million in cash and 766.68 million in debt, giving a net cash position of -410.19 million or -0.42 per share.

Cash & Cash Equivalents	356.49M
Total Debt	766.68M
Net Cash	-410.19M
Net Cash Per Share	-0.42
Equity (Book Value)	966.89M
Book Value Per Share	1.14
Working Capital	570.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.62 million and capital expenditures -32.68 million, giving a free cash flow of -13.07 million.

Operating Cash Flow	19.62M
Capital Expenditures	-32.68M
Depreciation & Amortization	76.36M
Net Borrowing	128.38M
Free Cash Flow	-13.07M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 12.79%, with operating and profit margins of 4.26% and 1.70%.

Gross Margin	12.79%
Operating Margin	4.26%
Pretax Margin	1.45%
Profit Margin	1.70%
EBITDA Margin	8.86%
EBIT Margin	4.26%
FCF Margin	n/a

Dividends & Yields

SHE:002427 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	51.43%
Buyback Yield	13.23%
Shareholder Yield	13.23%
Earnings Yield	0.62%
FCF Yield	-0.21%

Stock Splits

The last stock split was on June 1, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 1, 2020
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	7