SHE:002542 Statistics

Total Valuation

SHE:002542 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 5.52 billion.

Market Cap	3.25B
Enterprise Value	5.52B

Important Dates

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

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

Share Statistics

SHE:002542 has 1.81 billion shares outstanding. The number of shares has increased by 4.65% in one year.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	+4.65%
Shares Change (QoQ)	+28.85%
Owned by Insiders (%)	16.24%
Owned by Institutions (%)	1.22%
Float	984.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.46
PB Ratio	-20.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.86
EV / Sales	5.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-224.82

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-105.09
Interest Coverage	-5.03

Financial Efficiency

Return on equity (ROE) is -306.33% and return on invested capital (ROIC) is -29.09%.

Return on Equity (ROE)	-306.33%
Return on Assets (ROA)	-7.47%
Return on Invested Capital (ROIC)	-29.09%
Return on Capital Employed (ROCE)	-59.31%
Weighted Average Cost of Capital (WACC)	4.07%
Revenue Per Employee	888,023
Profits Per Employee	-890,987
Employee Count	1,057
Asset Turnover	0.19
Inventory Turnover	37.26

Taxes

In the past 12 months, SHE:002542 has paid 152.27 million in taxes.

Income Tax	152.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.86% in the last 52 weeks. The beta is 0.03, so SHE:002542's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-41.86%
50-Day Moving Average	2.85
200-Day Moving Average	3.49
Relative Strength Index (RSI)	21.41
Average Volume (20 Days)	110,858,500

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:002542 had revenue of CNY 938.64 million and -941.77 million in losses. Loss per share was -0.50.

Revenue	938.64M
Gross Profit	-10.36M
Operating Income	-601.39M
Pretax Income	-794.50M
Net Income	-941.77M
EBITDA	-503.16M
EBIT	-601.39M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 313.30 million in cash and 2.58 billion in debt, giving a net cash position of -2.27 billion or -1.26 per share.

Cash & Cash Equivalents	313.30M
Total Debt	2.58B
Net Cash	-2.27B
Net Cash Per Share	-1.26
Equity (Book Value)	-158.06M
Book Value Per Share	-0.08
Working Capital	-747.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.57 million and capital expenditures -1.00 million, giving a free cash flow of -24.57 million.

Operating Cash Flow	-23.57M
Capital Expenditures	-1.00M
Depreciation & Amortization	98.23M
Net Borrowing	148.43M
Free Cash Flow	-24.57M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -1.10%, with operating and profit margins of -64.07% and -100.33%.

Gross Margin	-1.10%
Operating Margin	-64.07%
Pretax Margin	-84.64%
Profit Margin	-100.33%
EBITDA Margin	-53.61%
EBIT Margin	-64.07%
FCF Margin	n/a

Dividends & Yields

SHE:002542 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	-4.65%
Shareholder Yield	-4.65%
Earnings Yield	-28.97%
FCF Yield	-0.76%

Dividend Details

Stock Splits

The last stock split was on April 29, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 29, 2016
Split Type	Forward
Split Ratio	1.5

Scores

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