SHE:002663 Statistics

Total Valuation

SHE:002663 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 3.01 billion.

Market Cap	3.64B
Enterprise Value	3.01B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002663 has 1.72 billion shares outstanding. The number of shares has decreased by -2.79% in one year.

Current Share Class	1.72B
Shares Outstanding	1.72B
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	39.11%
Owned by Institutions (%)	0.92%
Float	1.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	1.87
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.71, with an EV/FCF ratio of -73.01.

EV / Earnings	-6.49
EV / Sales	1.63
EV / EBITDA	117.71
EV / EBIT	n/a
EV / FCF	-73.01

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.13.

Current Ratio	1.32
Quick Ratio	1.12
Debt / Equity	0.13
Debt / EBITDA	9.84
Debt / FCF	-6.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.01% and return on invested capital (ROIC) is -14.72%.

Return on Equity (ROE)	-24.01%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	-14.72%
Return on Capital Employed (ROCE)	0.43%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	1.43M
Profits Per Employee	-357,253
Employee Count	1,301
Asset Turnover	0.41
Inventory Turnover	13.60

Taxes

In the past 12 months, SHE:002663 has paid 121.24 million in taxes.

Income Tax	121.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.06% in the last 52 weeks. The beta is 0.58, so SHE:002663's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+31.06%
50-Day Moving Average	2.23
200-Day Moving Average	2.10
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	67,604,313

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:002663 had revenue of CNY 1.85 billion and -464.79 million in losses. Loss per share was -0.27.

Revenue	1.85B
Gross Profit	128.31M
Operating Income	8.45M
Pretax Income	-414.49M
Net Income	-464.79M
EBITDA	25.48M
EBIT	8.45M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 251.95 million in debt, giving a net cash position of 852.28 million or 0.49 per share.

Cash & Cash Equivalents	1.10B
Total Debt	251.95M
Net Cash	852.28M
Net Cash Per Share	0.49
Equity (Book Value)	1.94B
Book Value Per Share	1.12
Working Capital	719.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.15 million and capital expenditures -20.14 million, giving a free cash flow of -41.28 million.

Operating Cash Flow	-21.15M
Capital Expenditures	-20.14M
Depreciation & Amortization	16.42M
Net Borrowing	1.74M
Free Cash Flow	-41.28M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 6.92%, with operating and profit margins of 0.46% and -25.07%.

Gross Margin	6.92%
Operating Margin	0.46%
Pretax Margin	-22.36%
Profit Margin	-25.07%
EBITDA Margin	1.37%
EBIT Margin	0.46%
FCF Margin	n/a

Dividends & Yields

SHE:002663 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	2.79%
Shareholder Yield	2.79%
Earnings Yield	-12.78%
FCF Yield	-1.14%

Stock Splits

The last stock split was on June 1, 2015. It was a forward split with a ratio of 2.494752.

Last Split Date	Jun 1, 2015
Split Type	Forward
Split Ratio	2.494752

Scores

Altman Z-Score	n/a
Piotroski F-Score	3