SHE:002628 Statistics

Total Valuation

SHE:002628 has a market cap or net worth of CNY 4.16 billion. The enterprise value is 5.47 billion.

Market Cap	4.16B
Enterprise Value	5.47B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002628 has 757.10 million shares outstanding. The number of shares has increased by 2.33% in one year.

Current Share Class	757.10M
Shares Outstanding	757.10M
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	+6.86%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	0.86%
Float	555.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.63
PB Ratio	1.44
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-69.61
EV / Sales	6.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.56

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.47.

Current Ratio	1.29
Quick Ratio	1.18
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-6.29
Interest Coverage	-2.19

Financial Efficiency

Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -4.06%.

Return on Equity (ROE)	-2.70%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-4.06%
Return on Capital Employed (ROCE)	-3.81%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	1.66M
Profits Per Employee	-145,285
Employee Count	541
Asset Turnover	0.13
Inventory Turnover	11.07

Taxes

Income Tax	-9.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.14% in the last 52 weeks. The beta is 0.02, so SHE:002628's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+35.14%
50-Day Moving Average	5.20
200-Day Moving Average	4.81
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	32,629,191

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:002628 had revenue of CNY 898.60 million and -78.60 million in losses. Loss per share was -0.10.

Revenue	898.60M
Gross Profit	64.46M
Operating Income	-170.35M
Pretax Income	-89.29M
Net Income	-78.60M
EBITDA	-160.63M
EBIT	-170.35M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 117.51 million in cash and 1.35 billion in debt, giving a net cash position of -1.23 billion or -1.62 per share.

Cash & Cash Equivalents	117.51M
Total Debt	1.35B
Net Cash	-1.23B
Net Cash Per Share	-1.62
Equity (Book Value)	2.89B
Book Value Per Share	3.72
Working Capital	657.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -207.41 million and capital expenditures -6.65 million, giving a free cash flow of -214.06 million.

Operating Cash Flow	-207.41M
Capital Expenditures	-6.65M
Depreciation & Amortization	9.72M
Net Borrowing	2.31M
Free Cash Flow	-214.06M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 7.17%, with operating and profit margins of -18.96% and -8.75%.

Gross Margin	7.17%
Operating Margin	-18.96%
Pretax Margin	-9.94%
Profit Margin	-8.75%
EBITDA Margin	-17.88%
EBIT Margin	-18.96%
FCF Margin	n/a

Dividends & Yields

SHE:002628 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	-2.33%
Shareholder Yield	-2.33%
Earnings Yield	-1.89%
FCF Yield	-5.14%

Dividend Details

Stock Splits

The last stock split was on September 27, 2013. It was a forward split with a ratio of 1.8.

Last Split Date	Sep 27, 2013
Split Type	Forward
Split Ratio	1.8

Scores

SHE:002628 has an Altman Z-Score of 0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	3