SHE:002491 Statistics

Total Valuation

SHE:002491 has a market cap or net worth of CNY 20.37 billion. The enterprise value is 21.79 billion.

Market Cap	20.37B
Enterprise Value	21.79B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

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

Share Statistics

SHE:002491 has 1.23 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	4.55%
Owned by Institutions (%)	5.88%
Float	786.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.97
PB Ratio	7.64
P/TBV Ratio	9.19
P/FCF Ratio	n/a
P/OCF Ratio	296.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.43, with an EV/FCF ratio of -36,179.04.

EV / Earnings	-285.29
EV / Sales	6.39
EV / EBITDA	73.43
EV / EBIT	104.93
EV / FCF	-36,179.04

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.83.

Current Ratio	1.29
Quick Ratio	0.90
Debt / Equity	0.83
Debt / EBITDA	7.45
Debt / FCF	-3,672.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	-2.53%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	7.38%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	1.80M
Profits Per Employee	-40,334
Employee Count	1,894
Asset Turnover	0.61
Inventory Turnover	2.94

Taxes

In the past 12 months, SHE:002491 has paid 3.10 million in taxes.

Income Tax	3.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +296.17% in the last 52 weeks. The beta is 0.02, so SHE:002491's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+296.17%
50-Day Moving Average	12.45
200-Day Moving Average	7.42
Relative Strength Index (RSI)	61.91
Average Volume (20 Days)	216,981,102

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:002491 had revenue of CNY 3.41 billion and -76.39 million in losses. Loss per share was -0.06.

Revenue	3.41B
Gross Profit	663.84M
Operating Income	207.70M
Pretax Income	-63.06M
Net Income	-76.39M
EBITDA	288.81M
EBIT	207.70M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 985.26 million in cash and 2.21 billion in debt, giving a net cash position of -1.23 billion or -1.00 per share.

Cash & Cash Equivalents	985.26M
Total Debt	2.21B
Net Cash	-1.23B
Net Cash Per Share	-1.00
Equity (Book Value)	2.67B
Book Value Per Share	2.01
Working Capital	855.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.60 million and capital expenditures -69.20 million, giving a free cash flow of -602,400.

Operating Cash Flow	68.60M
Capital Expenditures	-69.20M
Depreciation & Amortization	81.10M
Net Borrowing	-32.81M
Free Cash Flow	-602,400
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 19.45%, with operating and profit margins of 6.09% and -2.24%.

Gross Margin	19.45%
Operating Margin	6.09%
Pretax Margin	-1.85%
Profit Margin	-2.24%
EBITDA Margin	8.46%
EBIT Margin	6.09%
FCF Margin	n/a

Dividends & Yields

SHE:002491 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-0.38%
FCF Yield	-0.00%

Stock Splits

The last stock split was on May 20, 2015. It was a forward split with a ratio of 3.

Last Split Date	May 20, 2015
Split Type	Forward
Split Ratio	3

Scores

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