SHE:002691 Statistics

Total Valuation

SHE:002691 has a market cap or net worth of CNY 1.96 billion. The enterprise value is 2.06 billion.

Market Cap	1.96B
Enterprise Value	2.06B

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:002691 has 340.00 million shares outstanding. The number of shares has increased by 90.07% in one year.

Current Share Class	340.00M
Shares Outstanding	340.00M
Shares Change (YoY)	+90.07%
Shares Change (QoQ)	+3.31%
Owned by Insiders (%)	35.39%
Owned by Institutions (%)	0.20%
Float	113.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.50
PB Ratio	2.29
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.55
EV / Sales	6.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.06

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.17.

Current Ratio	2.39
Quick Ratio	1.73
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-1.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -3.26%.

Return on Equity (ROE)	-6.43%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-3.26%
Return on Capital Employed (ROCE)	-3.50%
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	367,064
Profits Per Employee	-66,919
Employee Count	820
Asset Turnover	0.26
Inventory Turnover	1.22

Taxes

Income Tax	-10.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks. The beta is 0.75, so SHE:002691's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-25.71%
50-Day Moving Average	7.89
200-Day Moving Average	8.47
Relative Strength Index (RSI)	25.32
Average Volume (20 Days)	6,627,122

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:002691 had revenue of CNY 300.99 million and -54.87 million in losses. Loss per share was -0.16.

Revenue	300.99M
Gross Profit	70.83M
Operating Income	-30.65M
Pretax Income	-67.74M
Net Income	-54.87M
EBITDA	-3.52M
EBIT	-30.65M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 51.85 million in cash and 142.68 million in debt, giving a net cash position of -90.83 million or -0.27 per share.

Cash & Cash Equivalents	51.85M
Total Debt	142.68M
Net Cash	-90.83M
Net Cash Per Share	-0.27
Equity (Book Value)	854.66M
Book Value Per Share	2.38
Working Capital	357.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.71 million and capital expenditures -26.65 million, giving a free cash flow of -89.37 million.

Operating Cash Flow	-62.71M
Capital Expenditures	-26.65M
Depreciation & Amortization	27.13M
Net Borrowing	90.00M
Free Cash Flow	-89.37M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 23.53%, with operating and profit margins of -10.18% and -18.23%.

Gross Margin	23.53%
Operating Margin	-10.18%
Pretax Margin	-22.50%
Profit Margin	-18.23%
EBITDA Margin	-1.17%
EBIT Margin	-10.18%
FCF Margin	n/a

Dividends & Yields

SHE:002691 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	-90.07%
Shareholder Yield	-90.07%
Earnings Yield	-2.81%
FCF Yield	-4.57%

Dividend Details

Stock Splits

The last stock split was on June 11, 2018. It was a forward split with a ratio of 1.7.

Last Split Date	Jun 11, 2018
Split Type	Forward
Split Ratio	1.7

Scores

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