SHE:002589 Statistics

Total Valuation

SHE:002589 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 4.94 billion.

Market Cap	4.82B
Enterprise Value	4.94B

Important Dates

The last earnings date was 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 increased by 30.32% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	+30.32%
Shares Change (QoQ)	-22.25%
Owned by Insiders (%)	26.07%
Owned by Institutions (%)	4.40%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 336.05.

PE Ratio	336.05
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.89
P/TBV Ratio	1.03
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 16.95, with an EV/FCF ratio of -121.79.

EV / Earnings	344.24
EV / Sales	0.68
EV / EBITDA	16.95
EV / EBIT	53.49
EV / FCF	-121.79

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.93.

Current Ratio	1.10
Quick Ratio	1.01
Debt / Equity	0.93
Debt / EBITDA	17.28
Debt / FCF	-124.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	0.77%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	1.57%
Weighted Average Cost of Capital (WACC)	3.08%
Revenue Per Employee	2.50M
Profits Per Employee	4,955
Employee Count	2,897
Asset Turnover	0.46
Inventory Turnover	9.68

Taxes

Income Tax	-44.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.66% in the last 52 weeks. The beta is 0.37, so SHE:002589's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+15.66%
50-Day Moving Average	3.24
200-Day Moving Average	3.18
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	127,491,202

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 7.25 billion and earned 14.35 million in profits. Earnings per share was 0.01.

Revenue	7.25B
Gross Profit	751.04M
Operating Income	92.38M
Pretax Income	-1.65M
Net Income	14.35M
EBITDA	272.96M
EBIT	92.38M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 5.05 billion in cash and 5.04 billion in debt, giving a net cash position of 10.80 million or 0.01 per share.

Cash & Cash Equivalents	5.05B
Total Debt	5.04B
Net Cash	10.80M
Net Cash Per Share	0.01
Equity (Book Value)	5.44B
Book Value Per Share	3.54
Working Capital	948.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.00 million and capital expenditures -13.57 million, giving a free cash flow of -40.57 million.

Operating Cash Flow	-27.00M
Capital Expenditures	-13.57M
Depreciation & Amortization	180.58M
Net Borrowing	446.79M
Free Cash Flow	-40.57M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 10.36%, with operating and profit margins of 1.27% and 0.20%.

Gross Margin	10.36%
Operating Margin	1.27%
Pretax Margin	-0.02%
Profit Margin	0.20%
EBITDA Margin	3.77%
EBIT Margin	1.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.00
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,245.37%
Buyback Yield	-30.32%
Shareholder Yield	-30.26%
Earnings Yield	0.30%
FCF Yield	-0.84%

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

Altman Z-Score	n/a
Piotroski F-Score	2