SHE:002622 Statistics

Total Valuation

SHE:002622 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 2.67 billion.

Market Cap	2.32B
Enterprise Value	2.67B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002622 has 840.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	840.00M
Shares Outstanding	840.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.00%
Float	624.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.30
PB Ratio	7.44
P/TBV Ratio	60.33
P/FCF Ratio	52.55
P/OCF Ratio	35.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.39
EV / Sales	3.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	60.59

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.45.

Current Ratio	0.29
Quick Ratio	0.23
Debt / Equity	1.45
Debt / EBITDA	240.11
Debt / FCF	10.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.43% and return on invested capital (ROIC) is -2.67%.

Return on Equity (ROE)	-34.43%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-2.67%
Return on Capital Employed (ROCE)	-4.07%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	410,092
Profits Per Employee	-69,675
Employee Count	1,714
Asset Turnover	0.49
Inventory Turnover	8.43

Taxes

In the past 12 months, SHE:002622 has paid 4.01 million in taxes.

Income Tax	4.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.52% in the last 52 weeks. The beta is 0.47, so SHE:002622's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+14.52%
50-Day Moving Average	2.74
200-Day Moving Average	3.19
Relative Strength Index (RSI)	59.02
Average Volume (20 Days)	24,733,422

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:002622 had revenue of CNY 702.90 million and -119.42 million in losses. Loss per share was -0.14.

Revenue	702.90M
Gross Profit	313.42M
Operating Income	-18.46M
Pretax Income	-125.92M
Net Income	-119.42M
EBITDA	-787,350
EBIT	-18.46M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 136.59 million in cash and 450.61 million in debt, giving a net cash position of -314.03 million or -0.37 per share.

Cash & Cash Equivalents	136.59M
Total Debt	450.61M
Net Cash	-314.03M
Net Cash Per Share	-0.37
Equity (Book Value)	311.61M
Book Value Per Share	0.32
Working Capital	-641.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.01 million and capital expenditures -21.90 million, giving a free cash flow of 44.12 million.

Operating Cash Flow	66.01M
Capital Expenditures	-21.90M
Depreciation & Amortization	17.67M
Net Borrowing	-500,000
Free Cash Flow	44.12M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 44.59%, with operating and profit margins of -2.63% and -16.99%.

Gross Margin	44.59%
Operating Margin	-2.63%
Pretax Margin	-17.91%
Profit Margin	-16.99%
EBITDA Margin	-0.11%
EBIT Margin	-2.63%
FCF Margin	6.28%

Dividends & Yields

SHE:002622 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-5.15%
FCF Yield	1.90%

Stock Splits

The last stock split was on May 19, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 19, 2016
Split Type	Forward
Split Ratio	2

Scores

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