SHE:002547 Statistics

Total Valuation

SHE:002547 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 6.30 billion.

Market Cap	3.59B
Enterprise Value	6.30B

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:002547 has 1.13 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	28.28%
Owned by Institutions (%)	2.06%
Float	807.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.61
PB Ratio	-9.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	23.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.80, with an EV/FCF ratio of -144.89.

EV / Earnings	-14.40
EV / Sales	2.83
EV / EBITDA	74.80
EV / EBIT	n/a
EV / FCF	-144.89

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	33.93
Debt / FCF	-65.73
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-5.03%
Return on Capital Employed (ROCE)	-94.29%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	740,647
Profits Per Employee	-145,364
Employee Count	3,011
Asset Turnover	0.47
Inventory Turnover	4.62

Taxes

In the past 12 months, SHE:002547 has paid 69.73 million in taxes.

Income Tax	69.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.50% in the last 52 weeks. The beta is 0.21, so SHE:002547's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-20.50%
50-Day Moving Average	3.45
200-Day Moving Average	4.54
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	52,401,200

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:002547 had revenue of CNY 2.23 billion and -437.69 million in losses. Loss per share was -0.39.

Revenue	2.23B
Gross Profit	190.55M
Operating Income	-120.90M
Pretax Income	-380.96M
Net Income	-437.69M
EBITDA	76.15M
EBIT	-120.90M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 237.19 million in cash and 2.86 billion in debt, giving a net cash position of -2.62 billion or -2.32 per share.

Cash & Cash Equivalents	237.19M
Total Debt	2.86B
Net Cash	-2.62B
Net Cash Per Share	-2.32
Equity (Book Value)	-377.53M
Book Value Per Share	-0.34
Working Capital	-2.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.58 million and capital expenditures -198.08 million, giving a free cash flow of -43.50 million.

Operating Cash Flow	154.58M
Capital Expenditures	-198.08M
Depreciation & Amortization	197.05M
Net Borrowing	55.54M
Free Cash Flow	-43.50M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 8.54%, with operating and profit margins of -5.42% and -19.63%.

Gross Margin	8.54%
Operating Margin	-5.42%
Pretax Margin	-17.08%
Profit Margin	-19.63%
EBITDA Margin	3.41%
EBIT Margin	-5.42%
FCF Margin	n/a

Dividends & Yields

SHE:002547 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-12.20%
FCF Yield	-1.21%

Stock Splits

The last stock split was on October 22, 2015. It was a forward split with a ratio of 3.

Last Split Date	Oct 22, 2015
Split Type	Forward
Split Ratio	3

Scores

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