SHE:002638 Statistics

Total Valuation

SHE:002638 has a market cap or net worth of CNY 6.31 billion. The enterprise value is 5.11 billion.

Market Cap	6.31B
Enterprise Value	5.11B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002638 has 1.42 billion shares outstanding. The number of shares has decreased by -3.04% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	24.19%
Owned by Institutions (%)	18.77%
Float	893.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.33
PB Ratio	3.30
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.63
EV / Sales	13.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.04

Financial Position

The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.00.

Current Ratio	6.16
Quick Ratio	5.24
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-168.26

Financial Efficiency

Return on equity (ROE) is -15.76% and return on invested capital (ROIC) is -9.74%.

Return on Equity (ROE)	-15.76%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-9.74%
Return on Capital Employed (ROCE)	-4.25%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	437,164
Profits Per Employee	-370,466
Employee Count	883
Asset Turnover	0.16
Inventory Turnover	2.52

Taxes

In the past 12 months, SHE:002638 has paid 3.98 million in taxes.

Income Tax	3.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.17% in the last 52 weeks. The beta is 0.35, so SHE:002638's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+136.17%
50-Day Moving Average	3.99
200-Day Moving Average	3.06
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	52,497,916

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:002638 had revenue of CNY 386.02 million and -327.12 million in losses. Loss per share was -0.23.

Revenue	386.02M
Gross Profit	58.12M
Operating Income	-82.85M
Pretax Income	-323.15M
Net Income	-327.12M
EBITDA	-63.34M
EBIT	-82.85M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 4.37 million in debt, giving a net cash position of 1.19 billion or 0.84 per share.

Cash & Cash Equivalents	1.20B
Total Debt	4.37M
Net Cash	1.19B
Net Cash Per Share	0.84
Equity (Book Value)	1.91B
Book Value Per Share	1.35
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.97 million and capital expenditures -68.63 million, giving a free cash flow of -94.60 million.

Operating Cash Flow	-25.97M
Capital Expenditures	-68.63M
Depreciation & Amortization	19.51M
Net Borrowing	-6.26M
Free Cash Flow	-94.60M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 15.06%, with operating and profit margins of -21.46% and -84.74%.

Gross Margin	15.06%
Operating Margin	-21.46%
Pretax Margin	-83.72%
Profit Margin	-84.74%
EBITDA Margin	-16.41%
EBIT Margin	-21.46%
FCF Margin	n/a

Dividends & Yields

SHE:002638 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	3.04%
Shareholder Yield	3.04%
Earnings Yield	-5.19%
FCF Yield	-1.50%

Stock Splits

The last stock split was on July 4, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	Jul 4, 2016
Split Type	Forward
Split Ratio	2.5

Scores

SHE:002638 has an Altman Z-Score of 5.62 and a Piotroski F-Score of 4.

Altman Z-Score	5.62
Piotroski F-Score	4