SHE:002654 Statistics

Total Valuation

SHE:002654 has a market cap or net worth of CNY 11.61 billion. The enterprise value is 12.35 billion.

Market Cap	11.61B
Enterprise Value	12.35B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

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

Share Statistics

SHE:002654 has 845.30 million shares outstanding. The number of shares has decreased by -10.40% in one year.

Current Share Class	845.30M
Shares Outstanding	845.30M
Shares Change (YoY)	-10.40%
Shares Change (QoQ)	-64.36%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	4.81%
Float	589.93M

Valuation Ratios

The trailing PE ratio is 361.64.

PE Ratio	361.64
Forward PE	n/a
PS Ratio	2.09
PB Ratio	7.18
P/TBV Ratio	9.33
P/FCF Ratio	129.50
P/OCF Ratio	67.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.81, with an EV/FCF ratio of 137.74.

EV / Earnings	384.66
EV / Sales	2.22
EV / EBITDA	57.81
EV / EBIT	111.52
EV / FCF	137.74

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.67.

Current Ratio	1.18
Quick Ratio	0.98
Debt / Equity	0.67
Debt / EBITDA	5.11
Debt / FCF	12.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	5.36%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	4.04M
Profits Per Employee	23,340
Employee Count	1,376
Asset Turnover	1.16
Inventory Turnover	18.41

Taxes

Income Tax	-6.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.59% in the last 52 weeks. The beta is 0.54, so SHE:002654's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+25.59%
50-Day Moving Average	14.59
200-Day Moving Average	14.20
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	46,855,146

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:002654 had revenue of CNY 5.56 billion and earned 32.12 million in profits. Earnings per share was 0.04.

Revenue	5.56B
Gross Profit	551.99M
Operating Income	110.77M
Pretax Income	14.23M
Net Income	32.12M
EBITDA	210.09M
EBIT	110.77M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 400.94 million in cash and 1.09 billion in debt, giving a net cash position of -690.04 million or -0.82 per share.

Cash & Cash Equivalents	400.94M
Total Debt	1.09B
Net Cash	-690.04M
Net Cash Per Share	-0.82
Equity (Book Value)	1.62B
Book Value Per Share	3.60
Working Capital	487.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.70 million and capital expenditures -83.02 million, giving a free cash flow of 89.69 million.

Operating Cash Flow	172.70M
Capital Expenditures	-83.02M
Depreciation & Amortization	99.32M
Net Borrowing	5.55M
Free Cash Flow	89.69M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 9.93%, with operating and profit margins of 1.99% and 0.58%.

Gross Margin	9.93%
Operating Margin	1.99%
Pretax Margin	0.26%
Profit Margin	0.58%
EBITDA Margin	3.78%
EBIT Margin	1.99%
FCF Margin	1.61%

Dividends & Yields

SHE:002654 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	121.00%
Buyback Yield	10.40%
Shareholder Yield	10.40%
Earnings Yield	0.28%
FCF Yield	0.77%

Stock Splits

The last stock split was on March 1, 2016. It was a forward split with a ratio of 3.

Last Split Date	Mar 1, 2016
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6