SHE:002520 Statistics

Total Valuation

SHE:002520 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 4.55 billion.

Market Cap	4.24B
Enterprise Value	4.55B

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:002520 has 738.13 million shares outstanding. The number of shares has decreased by -6.22% in one year.

Current Share Class	738.13M
Shares Outstanding	738.13M
Shares Change (YoY)	-6.22%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	8.91%
Owned by Institutions (%)	4.62%
Float	454.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.61
PB Ratio	16.40
P/TBV Ratio	24.29
P/FCF Ratio	16.68
P/OCF Ratio	14.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.82
EV / Sales	3.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.89

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.54
Debt / EBITDA	n/a
Debt / FCF	2.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -53.38% and return on invested capital (ROIC) is -38.14%.

Return on Equity (ROE)	-53.38%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-38.14%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	989,235
Profits Per Employee	-175,611
Employee Count	1,188
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002520 has paid 9.88 million in taxes.

Income Tax	9.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.36% in the last 52 weeks. The beta is 0.77, so SHE:002520's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+4.36%
50-Day Moving Average	6.01
200-Day Moving Average	6.30
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	20,061,335

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:002520 had revenue of CNY 1.18 billion and -208.63 million in losses. Loss per share was -0.28.

Revenue	1.18B
Gross Profit	78.83M
Operating Income	-215.78M
Pretax Income	-198.85M
Net Income	-208.63M
EBITDA	-67.86M
EBIT	-215.78M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 350.01 million in cash and 657.03 million in debt, giving a net cash position of -307.01 million or -0.42 per share.

Cash & Cash Equivalents	350.01M
Total Debt	657.03M
Net Cash	-307.01M
Net Cash Per Share	-0.42
Equity (Book Value)	258.82M
Book Value Per Share	0.35
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.16 million and capital expenditures -34.64 million, giving a free cash flow of 254.52 million.

Operating Cash Flow	289.16M
Capital Expenditures	-34.64M
Depreciation & Amortization	147.92M
Net Borrowing	-187.96M
Free Cash Flow	254.52M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 6.71%, with operating and profit margins of -18.36% and -17.75%.

Gross Margin	6.71%
Operating Margin	-18.36%
Pretax Margin	-16.92%
Profit Margin	-17.75%
EBITDA Margin	-5.77%
EBIT Margin	-18.36%
FCF Margin	21.66%

Dividends & Yields

SHE:002520 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	6.22%
Shareholder Yield	6.22%
Earnings Yield	-4.92%
FCF Yield	6.00%

Dividend Details

Stock Splits

The last stock split was on June 8, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 8, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2