SHE:002554 Statistics

Total Valuation

SHE:002554 has a market cap or net worth of CNY 5.80 billion. The enterprise value is 7.14 billion.

Market Cap	5.80B
Enterprise Value	7.14B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002554 has 1.33 billion shares outstanding. The number of shares has decreased by -6.30% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	-6.30%
Shares Change (QoQ)	-86.04%
Owned by Insiders (%)	11.12%
Owned by Institutions (%)	0.29%
Float	778.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
PB Ratio	2.43
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 221.88, with an EV/FCF ratio of -32.23.

EV / Earnings	-68.78
EV / Sales	2.74
EV / EBITDA	221.88
EV / EBIT	n/a
EV / FCF	-32.23

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.88.

Current Ratio	1.76
Quick Ratio	1.29
Debt / Equity	0.88
Debt / EBITDA	65.56
Debt / FCF	-9.52
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	-5.22%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	-0.91%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	2.06M
Profits Per Employee	-81,966
Employee Count	1,266
Asset Turnover	0.47
Inventory Turnover	4.40

Taxes

In the past 12 months, SHE:002554 has paid 10.79 million in taxes.

Income Tax	10.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.01% in the last 52 weeks. The beta is 0.98, so SHE:002554's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+82.01%
50-Day Moving Average	3.80
200-Day Moving Average	3.24
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	116,956,963

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:002554 had revenue of CNY 2.61 billion and -103.77 million in losses. Loss per share was -0.09.

Revenue	2.61B
Gross Profit	241.36M
Operating Income	-31.87M
Pretax Income	-115.76M
Net Income	-103.77M
EBITDA	29.14M
EBIT	-31.87M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 796.18 million in cash and 2.11 billion in debt, giving a net cash position of -1.31 billion or -0.98 per share.

Cash & Cash Equivalents	796.18M
Total Debt	2.11B
Net Cash	-1.31B
Net Cash Per Share	-0.98
Equity (Book Value)	2.39B
Book Value Per Share	1.78
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -203.32 million and capital expenditures -18.16 million, giving a free cash flow of -221.48 million.

Operating Cash Flow	-203.32M
Capital Expenditures	-18.16M
Free Cash Flow	-221.48M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 9.26%, with operating and profit margins of -1.22% and -3.98%.

Gross Margin	9.26%
Operating Margin	-1.22%
Pretax Margin	-4.44%
Profit Margin	-3.98%
EBITDA Margin	1.12%
EBIT Margin	-1.22%
FCF Margin	n/a

Dividends & Yields

SHE:002554 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	6.30%
Shareholder Yield	6.30%
Earnings Yield	-1.79%
FCF Yield	-3.82%

Dividend Details

Stock Splits

The last stock split was on June 28, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 28, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:002554 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	1