SHE:002589 Statistics

Total Valuation

SHE:002589 has a market cap or net worth of CNY 4.78 billion. The enterprise value is 6.47 billion.

Market Cap	4.78B
Enterprise Value	6.47B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002589 has 1.48 billion shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	26.07%
Owned by Institutions (%)	4.24%
Float	1.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.88
P/TBV Ratio	1.02
P/FCF Ratio	173.10
P/OCF Ratio	25.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.79, with an EV/FCF ratio of 234.50.

EV / Earnings	-76,019.02
EV / Sales	0.88
EV / EBITDA	54.79
EV / EBIT	n/a
EV / FCF	234.50

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.07.

Current Ratio	1.11
Quick Ratio	1.02
Debt / Equity	1.07
Debt / EBITDA	49.34
Debt / FCF	211.20
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.11%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	2.53M
Profits Per Employee	-29
Employee Count	2,897
Asset Turnover	0.46
Inventory Turnover	8.34

Taxes

Income Tax	-16.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.15% in the last 52 weeks. The beta is 0.36, so SHE:002589's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+9.15%
50-Day Moving Average	3.40
200-Day Moving Average	3.13
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	37,574,337

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:002589 had revenue of CNY 7.32 billion and -85,173 in losses. Loss per share was -0.00.

Revenue	7.32B
Gross Profit	704.42M
Operating Income	-6.40M
Pretax Income	6.84M
Net Income	-85,173
EBITDA	114.99M
EBIT	-6.40M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 4.24 billion in cash and 5.83 billion in debt, giving a net cash position of -1.59 billion or -1.07 per share.

Cash & Cash Equivalents	4.24B
Total Debt	5.83B
Net Cash	-1.59B
Net Cash Per Share	-1.07
Equity (Book Value)	5.45B
Book Value Per Share	3.60
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.25 million and capital expenditures -161.64 million, giving a free cash flow of 27.61 million.

Operating Cash Flow	189.25M
Capital Expenditures	-161.64M
Free Cash Flow	27.61M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 9.63%, with operating and profit margins of -0.09% and -0.00%.

Gross Margin	9.63%
Operating Margin	-0.09%
Pretax Margin	0.09%
Profit Margin	-0.00%
EBITDA Margin	1.57%
EBIT Margin	-0.09%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.01
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.64%
Shareholder Yield	0.89%
Earnings Yield	-0.00%
FCF Yield	0.58%

Dividend Details

Stock Splits

The last stock split was on May 15, 2017. It was a forward split with a ratio of 2.3.

Last Split Date	May 15, 2017
Split Type	Forward
Split Ratio	2.3

Scores

SHE:002589 has an Altman Z-Score of 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	3