SHE:002571 Statistics

Total Valuation

SHE:002571 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 5.20 billion.

Market Cap	4.40B
Enterprise Value	5.20B

Important Dates

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

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

Share Statistics

SHE:002571 has 391.95 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	391.95M
Shares Outstanding	391.95M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	31.86%
Owned by Institutions (%)	5.88%
Float	206.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.76
PB Ratio	5.34
P/TBV Ratio	7.66
P/FCF Ratio	n/a
P/OCF Ratio	28.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.69, with an EV/FCF ratio of -97.15.

EV / Earnings	-20.82
EV / Sales	3.27
EV / EBITDA	25.69
EV / EBIT	n/a
EV / FCF	-97.15

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.25.

Current Ratio	0.60
Quick Ratio	0.30
Debt / Equity	1.25
Debt / EBITDA	5.09
Debt / FCF	-19.26
Interest Coverage	23.67

Financial Efficiency

Return on equity (ROE) is -25.32% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	-25.32%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.71%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	460,777
Profits Per Employee	-72,329
Employee Count	3,455
Asset Turnover	0.51
Inventory Turnover	2.40

Taxes

In the past 12 months, SHE:002571 has paid 291,659 in taxes.

Income Tax	291,659
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.91% in the last 52 weeks. The beta is 0.72, so SHE:002571's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+53.91%
50-Day Moving Average	12.04
200-Day Moving Average	9.46
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	7,295,364

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:002571 had revenue of CNY 1.59 billion and -249.90 million in losses. Loss per share was -0.64.

Revenue	1.59B
Gross Profit	293.41M
Operating Income	9.35M
Pretax Income	-237.99M
Net Income	-249.90M
EBITDA	197.18M
EBIT	9.35M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 252.55 million in cash and 1.03 billion in debt, giving a net cash position of -778.85 million or -1.99 per share.

Cash & Cash Equivalents	252.55M
Total Debt	1.03B
Net Cash	-778.85M
Net Cash Per Share	-1.99
Equity (Book Value)	822.83M
Book Value Per Share	2.03
Working Capital	-623.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.94 million and capital expenditures -210.50 million, giving a free cash flow of -53.56 million.

Operating Cash Flow	156.94M
Capital Expenditures	-210.50M
Depreciation & Amortization	187.84M
Net Borrowing	-106.02M
Free Cash Flow	-53.56M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 18.43%, with operating and profit margins of 0.59% and -15.70%.

Gross Margin	18.43%
Operating Margin	0.59%
Pretax Margin	-14.95%
Profit Margin	-15.70%
EBITDA Margin	12.39%
EBIT Margin	0.59%
FCF Margin	n/a

Dividends & Yields

SHE:002571 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-5.68%
FCF Yield	-1.22%

Stock Splits

The last stock split was on March 11, 2013. It was a forward split with a ratio of 2.

Last Split Date	Mar 11, 2013
Split Type	Forward
Split Ratio	2

Scores

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