SHE:002548 Statistics

Total Valuation

SHE:002548 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 6.82 billion.

Market Cap	4.21B
Enterprise Value	6.82B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002548 has 828.17 million shares outstanding. The number of shares has increased by 7.82% in one year.

Current Share Class	828.17M
Shares Outstanding	828.17M
Shares Change (YoY)	+7.82%
Shares Change (QoQ)	+13.68%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	6.80%
Float	576.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	3.28
P/TBV Ratio	3.86
P/FCF Ratio	43.73
P/OCF Ratio	12.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.74, with an EV/FCF ratio of 70.84.

EV / Earnings	-23.29
EV / Sales	1.44
EV / EBITDA	47.74
EV / EBIT	n/a
EV / FCF	70.84

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.23.

Current Ratio	0.41
Quick Ratio	0.15
Debt / Equity	2.23
Debt / EBITDA	20.03
Debt / FCF	29.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.30% and return on invested capital (ROIC) is -2.43%.

Return on Equity (ROE)	-20.30%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-2.43%
Return on Capital Employed (ROCE)	-4.62%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	1.75M
Profits Per Employee	-108,070
Employee Count	2,708
Asset Turnover	0.89
Inventory Turnover	6.16

Taxes

In the past 12 months, SHE:002548 has paid 9.25 million in taxes.

Income Tax	9.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.64% in the last 52 weeks. The beta is 0.86, so SHE:002548's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+32.64%
50-Day Moving Average	5.80
200-Day Moving Average	5.27
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	24,386,429

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:002548 had revenue of CNY 4.75 billion and -292.65 million in losses. Loss per share was -0.36.

Revenue	4.75B
Gross Profit	227.05M
Operating Income	-97.80M
Pretax Income	-283.53M
Net Income	-292.65M
EBITDA	137.76M
EBIT	-97.80M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 305.14 million in cash and 2.86 billion in debt, giving a net cash position of -2.55 billion or -3.08 per share.

Cash & Cash Equivalents	305.14M
Total Debt	2.86B
Net Cash	-2.55B
Net Cash Per Share	-3.08
Equity (Book Value)	1.28B
Book Value Per Share	1.37
Working Capital	-1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 332.47 million and capital expenditures -236.26 million, giving a free cash flow of 96.21 million.

Operating Cash Flow	332.47M
Capital Expenditures	-236.26M
Depreciation & Amortization	235.55M
Net Borrowing	34.00M
Free Cash Flow	96.21M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 4.78%, with operating and profit margins of -2.06% and -6.17%.

Gross Margin	4.78%
Operating Margin	-2.06%
Pretax Margin	-5.97%
Profit Margin	-6.17%
EBITDA Margin	2.90%
EBIT Margin	-2.06%
FCF Margin	2.03%

Dividends & Yields

SHE:002548 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	-7.82%
Shareholder Yield	-7.82%
Earnings Yield	-6.96%
FCF Yield	2.29%

Dividend Details

Stock Splits

The last stock split was on June 15, 2020. It was a forward split with a ratio of 1.3000013.

Last Split Date	Jun 15, 2020
Split Type	Forward
Split Ratio	1.3000013

Scores

Altman Z-Score	n/a
Piotroski F-Score	3