SHE:002449 Statistics

Total Valuation

SHE:002449 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 4.16 billion.

Market Cap	4.87B
Enterprise Value	4.16B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHE:002449 has 618.48 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	618.48M
Shares Outstanding	618.48M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	0.56%
Float	467.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.29
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	36.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of -80.84.

EV / Earnings	-65.79
EV / Sales	1.33
EV / EBITDA	18.55
EV / EBIT	n/a
EV / FCF	-80.84

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.08.

Current Ratio	1.96
Quick Ratio	1.33
Debt / Equity	0.08
Debt / EBITDA	1.32
Debt / FCF	-5.75
Interest Coverage	-10.19

Financial Efficiency

Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -3.29%.

Return on Equity (ROE)	-1.67%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-3.29%
Return on Capital Employed (ROCE)	-2.43%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	759,128
Profits Per Employee	-15,341
Employee Count	4,124
Asset Turnover	0.53
Inventory Turnover	2.72

Taxes

Income Tax	-3.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.40% in the last 52 weeks. The beta is 0.50, so SHE:002449's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-6.40%
50-Day Moving Average	8.28
200-Day Moving Average	8.85
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	14,110,851

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:002449 had revenue of CNY 3.13 billion and -63.26 million in losses. Loss per share was -0.10.

Revenue	3.13B
Gross Profit	309.40M
Operating Income	-97.12M
Pretax Income	-66.78M
Net Income	-63.26M
EBITDA	222.39M
EBIT	-97.12M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 296.30 million in debt, giving a net cash position of 719.99 million or 1.16 per share.

Cash & Cash Equivalents	1.02B
Total Debt	296.30M
Net Cash	719.99M
Net Cash Per Share	1.16
Equity (Book Value)	3.77B
Book Value Per Share	6.08
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.08 million and capital expenditures -183.57 million, giving a free cash flow of -51.49 million.

Operating Cash Flow	132.08M
Capital Expenditures	-183.57M
Depreciation & Amortization	319.51M
Net Borrowing	-115.14M
Free Cash Flow	-51.49M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 9.88%, with operating and profit margins of -3.10% and -2.02%.

Gross Margin	9.88%
Operating Margin	-3.10%
Pretax Margin	-2.13%
Profit Margin	-2.02%
EBITDA Margin	7.10%
EBIT Margin	-3.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.05
Dividend Yield	0.61%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.59%
Earnings Yield	-1.30%
FCF Yield	-1.06%

Dividend Details

Stock Splits

The last stock split was on May 11, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	May 11, 2018
Split Type	Forward
Split Ratio	1.3

Scores

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