SHE:002630 Statistics

Total Valuation

SHE:002630 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 6.06 billion.

Market Cap	2.47B
Enterprise Value	6.06B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002630 has 1.18 billion shares outstanding. The number of shares has increased by 6.35% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	+6.35%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	11.61%
Owned by Institutions (%)	3.12%
Float	1.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
PB Ratio	29.45
P/TBV Ratio	n/a
P/FCF Ratio	10.84
P/OCF Ratio	10.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.54, with an EV/FCF ratio of 26.61.

EV / Earnings	-21.09
EV / Sales	3.61
EV / EBITDA	42.54
EV / EBIT	64.87
EV / FCF	26.61

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 43.19.

Current Ratio	0.48
Quick Ratio	0.40
Debt / Equity	43.19
Debt / EBITDA	25.42
Debt / FCF	15.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -136.40% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	-136.40%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	5.47%
Weighted Average Cost of Capital (WACC)	2.30%
Revenue Per Employee	1.70M
Profits Per Employee	-291,762
Employee Count	984
Asset Turnover	0.18
Inventory Turnover	3.45

Taxes

Income Tax	-4.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.01% in the last 52 weeks. The beta is 0.26, so SHE:002630's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-48.01%
50-Day Moving Average	2.27
200-Day Moving Average	2.63
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	46,636,264

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:002630 had revenue of CNY 1.68 billion and -287.09 million in losses. Loss per share was -0.24.

Revenue	1.68B
Gross Profit	345.50M
Operating Income	93.36M
Pretax Income	-296.33M
Net Income	-287.09M
EBITDA	142.37M
EBIT	93.36M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 173.17 million in cash and 3.62 billion in debt, giving a net cash position of -3.45 billion or -2.92 per share.

Cash & Cash Equivalents	173.17M
Total Debt	3.62B
Net Cash	-3.45B
Net Cash Per Share	-2.92
Equity (Book Value)	83.80M
Book Value Per Share	-0.05
Working Capital	-3.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.86 million and capital expenditures -1.27 million, giving a free cash flow of 227.59 million.

Operating Cash Flow	228.86M
Capital Expenditures	-1.27M
Depreciation & Amortization	49.01M
Net Borrowing	-122.62M
Free Cash Flow	227.59M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 20.61%, with operating and profit margins of 5.57% and -17.12%.

Gross Margin	20.61%
Operating Margin	5.57%
Pretax Margin	-17.68%
Profit Margin	-17.12%
EBITDA Margin	8.49%
EBIT Margin	5.57%
FCF Margin	13.58%

Dividends & Yields

SHE:002630 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	-6.35%
Shareholder Yield	-6.35%
Earnings Yield	-11.63%
FCF Yield	9.22%

Stock Splits

The last stock split was on May 18, 2018. It was a forward split with a ratio of 1.6.

Last Split Date	May 18, 2018
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	4