SHE:002694 Statistics

Total Valuation

SHE:002694 has a market cap or net worth of CNY 2.07 billion. The enterprise value is 1.92 billion.

Market Cap	2.07B
Enterprise Value	1.92B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

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

Share Statistics

SHE:002694 has 718.85 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	718.85M
Shares Outstanding	718.85M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	1.51%
Float	419.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.32
PB Ratio	-32.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	30.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.99
EV / Sales	2.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-863.92

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	36.08
Debt / FCF	-43.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -275.47% and return on invested capital (ROIC) is -488.71%.

Return on Equity (ROE)	-275.47%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-488.71%
Return on Capital Employed (ROCE)	-8.78%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	649,589
Profits Per Employee	-351,442
Employee Count	1,371
Asset Turnover	0.77
Inventory Turnover	3.53

Taxes

In the past 12 months, SHE:002694 has paid 8.13 million in taxes.

Income Tax	8.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.26% in the last 52 weeks. The beta is 0.23, so SHE:002694's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-31.26%
50-Day Moving Average	3.08
200-Day Moving Average	4.01
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	14,444,109

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:002694 had revenue of CNY 890.59 million and -481.83 million in losses. Loss per share was -0.67.

Revenue	890.59M
Gross Profit	123.57M
Operating Income	-36.99M
Pretax Income	-474.17M
Net Income	-481.83M
EBITDA	-354,184
EBIT	-36.99M
Loss Per Share	-0.67

Full Income Statement

Balance Sheet

The company has 247.55 million in cash and 96.35 million in debt, giving a net cash position of 151.20 million or 0.21 per share.

Cash & Cash Equivalents	247.55M
Total Debt	96.35M
Net Cash	151.20M
Net Cash Per Share	0.21
Equity (Book Value)	-62.88M
Book Value Per Share	-0.09
Working Capital	-97.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.96 million and capital expenditures -70.19 million, giving a free cash flow of -2.23 million.

Operating Cash Flow	67.96M
Capital Expenditures	-70.19M
Depreciation & Amortization	36.64M
Net Borrowing	65.39M
Free Cash Flow	-2.23M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 13.88%, with operating and profit margins of -4.15% and -54.10%.

Gross Margin	13.88%
Operating Margin	-4.15%
Pretax Margin	-53.24%
Profit Margin	-54.10%
EBITDA Margin	-0.04%
EBIT Margin	-4.15%
FCF Margin	n/a

Dividends & Yields

SHE:002694 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-23.27%
FCF Yield	-0.11%

Stock Splits

The last stock split was on May 19, 2017. It was a forward split with a ratio of 1.6.

Last Split Date	May 19, 2017
Split Type	Forward
Split Ratio	1.6

Scores

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