SHE:002659 Statistics

Total Valuation

SHE:002659 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 3.65 billion.

Market Cap	3.14B
Enterprise Value	3.65B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002659 has 598.28 million shares outstanding. The number of shares has decreased by -13.59% in one year.

Current Share Class	598.28M
Shares Outstanding	598.28M
Shares Change (YoY)	-13.59%
Shares Change (QoQ)	-23.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.13%
Float	408.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.91
PB Ratio	1.46
P/TBV Ratio	1.62
P/FCF Ratio	36.00
P/OCF Ratio	24.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.66, with an EV/FCF ratio of 41.82.

EV / Earnings	-210.73
EV / Sales	10.35
EV / EBITDA	36.66
EV / EBIT	120.24
EV / FCF	41.82

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.30.

Current Ratio	1.09
Quick Ratio	0.97
Debt / Equity	0.30
Debt / EBITDA	6.54
Debt / FCF	7.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	-0.76%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.13%
Weighted Average Cost of Capital (WACC)	8.81%
Revenue Per Employee	1.04M
Profits Per Employee	-51,226
Employee Count	338
Asset Turnover	0.12
Inventory Turnover	1,137.57

Taxes

In the past 12 months, SHE:002659 has paid 14.95 million in taxes.

Income Tax	14.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.13% in the last 52 weeks. The beta is 1.16, so SHE:002659's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+14.13%
50-Day Moving Average	5.49
200-Day Moving Average	5.71
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	14,052,402

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:002659 had revenue of CNY 352.59 million and -17.31 million in losses. Loss per share was -0.03.

Revenue	352.59M
Gross Profit	88.73M
Operating Income	30.35M
Pretax Income	-1.58M
Net Income	-17.31M
EBITDA	83.86M
EBIT	30.35M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 154.20 million in cash and 651.20 million in debt, giving a net cash position of -497.00 million or -0.83 per share.

Cash & Cash Equivalents	154.20M
Total Debt	651.20M
Net Cash	-497.00M
Net Cash Per Share	-0.83
Equity (Book Value)	2.16B
Book Value Per Share	3.34
Working Capital	21.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.80 million and capital expenditures -41.55 million, giving a free cash flow of 87.24 million.

Operating Cash Flow	128.80M
Capital Expenditures	-41.55M
Depreciation & Amortization	53.51M
Net Borrowing	-100.00M
Free Cash Flow	87.24M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 25.16%, with operating and profit margins of 8.61% and -4.91%.

Gross Margin	25.16%
Operating Margin	8.61%
Pretax Margin	-0.45%
Profit Margin	-4.91%
EBITDA Margin	23.78%
EBIT Margin	8.61%
FCF Margin	24.74%

Dividends & Yields

SHE:002659 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	13.59%
Shareholder Yield	13.59%
Earnings Yield	-0.55%
FCF Yield	2.78%

Stock Splits

The last stock split was on June 18, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 18, 2013
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5