SHE:002496 Statistics

Total Valuation

SHE:002496 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 3.52 billion.

Market Cap	3.20B
Enterprise Value	3.52B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002496 has 1.51 billion shares outstanding. The number of shares has decreased by -2.77% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-10.82%
Owned by Insiders (%)	35.05%
Owned by Institutions (%)	n/a
Float	948.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.72
PB Ratio	2.96
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.41
EV / Sales	10.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-141.27

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.35.

Current Ratio	0.35
Quick Ratio	0.20
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-15.18
Interest Coverage	-3.55

Financial Efficiency

Return on equity (ROE) is -18.64% and return on invested capital (ROIC) is -4.74%.

Return on Equity (ROE)	-18.64%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-4.74%
Return on Capital Employed (ROCE)	-5.79%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	966,740
Profits Per Employee	-630,670
Employee Count	340
Asset Turnover	0.15
Inventory Turnover	4.95

Taxes

Income Tax	-8.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.07% in the last 52 weeks. The beta is 0.48, so SHE:002496's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+61.07%
50-Day Moving Average	2.00
200-Day Moving Average	1.80
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	34,545,461

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:002496 had revenue of CNY 328.69 million and -214.43 million in losses. Loss per share was -0.14.

Revenue	328.69M
Gross Profit	16.54M
Operating Income	-70.82M
Pretax Income	-227.74M
Net Income	-214.43M
EBITDA	-35.09M
EBIT	-70.82M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 21.43 million in cash and 378.21 million in debt, giving a net cash position of -356.78 million or -0.24 per share.

Cash & Cash Equivalents	21.43M
Total Debt	378.21M
Net Cash	-356.78M
Net Cash Per Share	-0.24
Equity (Book Value)	1.08B
Book Value Per Share	0.74
Working Capital	-519.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.11 million and capital expenditures -4.80 million, giving a free cash flow of -24.91 million.

Operating Cash Flow	-20.11M
Capital Expenditures	-4.80M
Depreciation & Amortization	35.73M
Net Borrowing	-6.04M
Free Cash Flow	-24.91M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 5.03%, with operating and profit margins of -21.55% and -65.24%.

Gross Margin	5.03%
Operating Margin	-21.55%
Pretax Margin	-69.29%
Profit Margin	-65.24%
EBITDA Margin	-10.68%
EBIT Margin	-21.55%
FCF Margin	n/a

Dividends & Yields

SHE:002496 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	2.77%
Shareholder Yield	2.77%
Earnings Yield	-6.71%
FCF Yield	-0.78%

Stock Splits

The last stock split was on May 31, 2016. It was a forward split with a ratio of 3.8.

Last Split Date	May 31, 2016
Split Type	Forward
Split Ratio	3.8

Scores

SHE:002496 has an Altman Z-Score of 0.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	2