SHE:002596 Statistics

Total Valuation

SHE:002596 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 5.26 billion.

Market Cap	4.10B
Enterprise Value	5.26B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002596 has 1.15 billion shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-12.22%
Owned by Insiders (%)	35.25%
Owned by Institutions (%)	0.39%
Float	727.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.51
PB Ratio	8.44
P/TBV Ratio	10.95
P/FCF Ratio	70.35
P/OCF Ratio	63.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.49
EV / Sales	4.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	90.32

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.63.

Current Ratio	1.16
Quick Ratio	1.10
Debt / Equity	2.63
Debt / EBITDA	n/a
Debt / FCF	21.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.76% and return on invested capital (ROIC) is -7.14%.

Return on Equity (ROE)	-36.76%
Return on Assets (ROA)	-2.46%
Return on Invested Capital (ROIC)	-7.14%
Return on Capital Employed (ROCE)	-11.47%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	344,499
Profits Per Employee	-63,453
Employee Count	3,384
Asset Turnover	0.36
Inventory Turnover	53.17

Taxes

In the past 12 months, SHE:002596 has paid 10.57 million in taxes.

Income Tax	10.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.40% in the last 52 weeks. The beta is 0.51, so SHE:002596's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+6.40%
50-Day Moving Average	3.88
200-Day Moving Average	4.34
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	27,661,962

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:002596 had revenue of CNY 1.17 billion and -214.72 million in losses. Loss per share was -0.19.

Revenue	1.17B
Gross Profit	82.03M
Operating Income	-128.07M
Pretax Income	-209.54M
Net Income	-214.72M
EBITDA	-48.60M
EBIT	-128.07M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 63.71 million in cash and 1.28 billion in debt, giving a net cash position of -1.21 billion or -1.06 per share.

Cash & Cash Equivalents	63.71M
Total Debt	1.28B
Net Cash	-1.21B
Net Cash Per Share	-1.06
Equity (Book Value)	485.36M
Book Value Per Share	0.51
Working Capital	304.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.66 million and capital expenditures -6.43 million, giving a free cash flow of 58.24 million.

Operating Cash Flow	64.66M
Capital Expenditures	-6.43M
Depreciation & Amortization	79.47M
Net Borrowing	-22.80M
Free Cash Flow	58.24M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 7.04%, with operating and profit margins of -10.99% and -18.42%.

Gross Margin	7.04%
Operating Margin	-10.99%
Pretax Margin	-17.97%
Profit Margin	-18.42%
EBITDA Margin	-4.17%
EBIT Margin	-10.99%
FCF Margin	5.00%

Dividends & Yields

SHE:002596 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	1.74%
Shareholder Yield	1.74%
Earnings Yield	-5.24%
FCF Yield	1.42%

Dividend Details

Stock Splits

The last stock split was on April 28, 2017. It was a forward split with a ratio of 3.

Last Split Date	Apr 28, 2017
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3