SHE:002446 Statistics

Total Valuation

SHE:002446 has a market cap or net worth of CNY 9.75 billion. The enterprise value is 9.35 billion.

Market Cap	9.75B
Enterprise Value	9.35B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

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

Share Statistics

SHE:002446 has 914.42 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	914.42M
Shares Outstanding	914.42M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-18.30%
Owned by Insiders (%)	12.77%
Owned by Institutions (%)	8.53%
Float	797.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.19
PB Ratio	3.83
P/TBV Ratio	4.09
P/FCF Ratio	n/a
P/OCF Ratio	125.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.68, with an EV/FCF ratio of -51.63.

EV / Earnings	-12.78
EV / Sales	7.86
EV / EBITDA	88.68
EV / EBIT	246.31
EV / FCF	-51.63

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.18.

Current Ratio	2.44
Quick Ratio	1.87
Debt / Equity	0.18
Debt / EBITDA	4.23
Debt / FCF	-2.47
Interest Coverage	7.40

Financial Efficiency

Return on equity (ROE) is -25.11% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	-25.11%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	1.36%
Weighted Average Cost of Capital (WACC)	3.55%
Revenue Per Employee	781,118
Profits Per Employee	-480,208
Employee Count	1,524
Asset Turnover	0.29
Inventory Turnover	1.43

Taxes

Income Tax	-7.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.83% in the last 52 weeks. The beta is -0.11, so SHE:002446's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+51.83%
50-Day Moving Average	11.29
200-Day Moving Average	8.75
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	54,004,384

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:002446 had revenue of CNY 1.19 billion and -731.84 million in losses. Loss per share was -0.81.

Revenue	1.19B
Gross Profit	344.38M
Operating Income	37.98M
Pretax Income	-739.79M
Net Income	-731.84M
EBITDA	105.06M
EBIT	37.98M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 841.73 million in cash and 446.63 million in debt, giving a net cash position of 395.10 million or 0.43 per share.

Cash & Cash Equivalents	841.73M
Total Debt	446.63M
Net Cash	395.10M
Net Cash Per Share	0.43
Equity (Book Value)	2.55B
Book Value Per Share	2.78
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.78 million and capital expenditures -258.97 million, giving a free cash flow of -181.19 million.

Operating Cash Flow	77.78M
Capital Expenditures	-258.97M
Free Cash Flow	-181.19M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 28.93%, with operating and profit margins of 3.19% and -61.48%.

Gross Margin	28.93%
Operating Margin	3.19%
Pretax Margin	-62.15%
Profit Margin	-61.48%
EBITDA Margin	8.83%
EBIT Margin	3.19%
FCF Margin	n/a

Dividends & Yields

SHE:002446 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	-7.51%
FCF Yield	-1.86%

Stock Splits

The last stock split was on June 9, 2017. It was a forward split with a ratio of 1.7.

Last Split Date	Jun 9, 2017
Split Type	Forward
Split Ratio	1.7

Scores

SHE:002446 has an Altman Z-Score of 3.63 and a Piotroski F-Score of 4.

Altman Z-Score	3.63
Piotroski F-Score	4