SHE:002535 Statistics

Total Valuation

SHE:002535 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 4.22 billion.

Market Cap	2.85B
Enterprise Value	4.22B

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:002535 has 801.68 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	801.68M
Shares Outstanding	801.68M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	39.82%
Owned by Institutions (%)	1.89%
Float	482.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.53
PB Ratio	4.76
P/TBV Ratio	6.36
P/FCF Ratio	7.38
P/OCF Ratio	7.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 10.91.

EV / Earnings	-88.94
EV / Sales	3.74
EV / EBITDA	15.38
EV / EBIT	33.56
EV / FCF	10.91

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.64.

Current Ratio	0.63
Quick Ratio	0.48
Debt / Equity	2.64
Debt / EBITDA	5.68
Debt / FCF	4.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is -21.55%.

Return on Equity (ROE)	-7.50%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	-21.55%
Return on Capital Employed (ROCE)	10.43%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	639,757
Profits Per Employee	-26,909
Employee Count	1,763
Asset Turnover	0.28
Inventory Turnover	2.05

Taxes

In the past 12 months, SHE:002535 has paid 60.26 million in taxes.

Income Tax	60.26M
Effective Tax Rate	443.53%

Stock Price Statistics

The stock price has decreased by -2.20% in the last 52 weeks. The beta is 0.63, so SHE:002535's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-2.20%
50-Day Moving Average	3.64
200-Day Moving Average	3.93
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	12,096,517

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:002535 had revenue of CNY 1.13 billion and -47.44 million in losses. Loss per share was -0.06.

Revenue	1.13B
Gross Profit	285.53M
Operating Income	129.60M
Pretax Income	13.59M
Net Income	-47.44M
EBITDA	274.49M
EBIT	129.60M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 223.53 million in cash and 1.58 billion in debt, giving a net cash position of -1.36 billion or -1.69 per share.

Cash & Cash Equivalents	223.53M
Total Debt	1.58B
Net Cash	-1.36B
Net Cash Per Share	-1.69
Equity (Book Value)	598.97M
Book Value Per Share	0.74
Working Capital	-943.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 389.96 million and capital expenditures -3.34 million, giving a free cash flow of 386.62 million.

Operating Cash Flow	389.96M
Capital Expenditures	-3.34M
Depreciation & Amortization	144.89M
Net Borrowing	15.33M
Free Cash Flow	386.62M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 25.32%, with operating and profit margins of 11.49% and -4.21%.

Gross Margin	25.32%
Operating Margin	11.49%
Pretax Margin	1.20%
Profit Margin	-4.21%
EBITDA Margin	24.34%
EBIT Margin	11.49%
FCF Margin	34.28%

Dividends & Yields

SHE:002535 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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-1.66%
FCF Yield	13.55%

Stock Splits

The last stock split was on April 29, 2016. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 29, 2016
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4