SHE:002575 Statistics

Total Valuation

SHE:002575 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 4.05 billion.

Market Cap	4.19B
Enterprise Value	4.05B

Important Dates

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

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

Share Statistics

SHE:002575 has 616.50 million shares outstanding. The number of shares has increased by 28.26% in one year.

Current Share Class	616.50M
Shares Outstanding	616.50M
Shares Change (YoY)	+28.26%
Shares Change (QoQ)	-14.28%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	0.17%
Float	497.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.07
PB Ratio	4.99
P/TBV Ratio	5.18
P/FCF Ratio	57.35
P/OCF Ratio	56.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.75, with an EV/FCF ratio of 55.37.

EV / Earnings	-330.55
EV / Sales	8.76
EV / EBITDA	87.75
EV / EBIT	n/a
EV / FCF	55.37

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.02.

Current Ratio	2.65
Quick Ratio	2.26
Debt / Equity	0.02
Debt / EBITDA	0.32
Debt / FCF	0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-1.66%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-1.69%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	3.45M
Profits Per Employee	-91,378
Employee Count	134
Asset Turnover	0.50
Inventory Turnover	21.78

Taxes

Income Tax	-3.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.05% in the last 52 weeks. The beta is 0.30, so SHE:002575's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-27.05%
50-Day Moving Average	7.68
200-Day Moving Average	7.51
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	70,472,226

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:002575 had revenue of CNY 462.03 million and -12.24 million in losses. Loss per share was -0.02.

Revenue	462.03M
Gross Profit	33.02M
Operating Income	-14.37M
Pretax Income	-17.61M
Net Income	-12.24M
EBITDA	-5.56M
EBIT	-14.37M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 156.44 million in cash and 14.96 million in debt, giving a net cash position of 141.48 million or 0.23 per share.

Cash & Cash Equivalents	156.44M
Total Debt	14.96M
Net Cash	141.48M
Net Cash Per Share	0.23
Equity (Book Value)	840.02M
Book Value Per Share	0.95
Working Capital	138.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.80 million and capital expenditures -703,536, giving a free cash flow of 73.10 million.

Operating Cash Flow	73.80M
Capital Expenditures	-703,536
Depreciation & Amortization	8.81M
Net Borrowing	n/a
Free Cash Flow	73.10M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 7.15%, with operating and profit margins of -3.11% and -2.65%.

Gross Margin	7.15%
Operating Margin	-3.11%
Pretax Margin	-3.81%
Profit Margin	-2.65%
EBITDA Margin	-1.20%
EBIT Margin	-3.11%
FCF Margin	15.82%

Dividends & Yields

SHE:002575 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	-28.26%
Shareholder Yield	-28.26%
Earnings Yield	-0.29%
FCF Yield	1.74%

Stock Splits

The last stock split was on March 19, 2015. It was a forward split with a ratio of 2.2.

Last Split Date	Mar 19, 2015
Split Type	Forward
Split Ratio	2.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5