SHE:002718 Statistics

Total Valuation

SHE:002718 has a market cap or net worth of CNY 9.13 billion. The enterprise value is 8.83 billion.

Market Cap	9.13B
Enterprise Value	8.83B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002718 has 129.45 million shares outstanding. The number of shares has increased by 6.60% in one year.

Current Share Class	129.45M
Shares Outstanding	129.45M
Shares Change (YoY)	+6.60%
Shares Change (QoQ)	-34.79%
Owned by Insiders (%)	38.38%
Owned by Institutions (%)	2.89%
Float	79.77M

Valuation Ratios

The trailing PE ratio is 821.40.

PE Ratio	821.40
Forward PE	n/a
PS Ratio	19.19
PB Ratio	10.07
P/TBV Ratio	10.97
P/FCF Ratio	435.15
P/OCF Ratio	406.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	794.03
EV / Sales	18.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	420.64

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.02.

Current Ratio	1.19
Quick Ratio	0.99
Debt / Equity	0.02
Debt / EBITDA	0.52
Debt / FCF	0.72
Interest Coverage	-2.34

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.10%
Weighted Average Cost of Capital (WACC)	11.83%
Revenue Per Employee	783,877
Profits Per Employee	18,311
Employee Count	607
Asset Turnover	0.38
Inventory Turnover	5.46

Taxes

In the past 12 months, SHE:002718 has paid 2.66 million in taxes.

Income Tax	2.66M
Effective Tax Rate	23.79%

Stock Price Statistics

The stock price has increased by +444.86% in the last 52 weeks. The beta is 1.38, so SHE:002718's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+444.86%
50-Day Moving Average	67.91
200-Day Moving Average	38.01
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	2,445,909

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:002718 had revenue of CNY 475.81 million and earned 11.12 million in profits. Earnings per share was 0.09.

Revenue	475.81M
Gross Profit	120.79M
Operating Income	-871,260
Pretax Income	11.20M
Net Income	11.12M
EBITDA	28.68M
EBIT	-871,260
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 305.57 million in cash and 15.01 million in debt, giving a net cash position of 290.56 million or 2.24 per share.

Cash & Cash Equivalents	305.57M
Total Debt	15.01M
Net Cash	290.56M
Net Cash Per Share	2.24
Equity (Book Value)	906.64M
Book Value Per Share	10.05
Working Capital	61.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.47 million and capital expenditures -1.49 million, giving a free cash flow of 20.98 million.

Operating Cash Flow	22.47M
Capital Expenditures	-1.49M
Depreciation & Amortization	29.55M
Net Borrowing	3.99M
Free Cash Flow	20.98M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 25.39%, with operating and profit margins of -0.18% and 2.34%.

Gross Margin	25.39%
Operating Margin	-0.18%
Pretax Margin	2.35%
Profit Margin	2.34%
EBITDA Margin	6.03%
EBIT Margin	-0.18%
FCF Margin	4.41%

Dividends & Yields

SHE:002718 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	3.98%
Buyback Yield	-6.60%
Shareholder Yield	-6.60%
Earnings Yield	0.12%
FCF Yield	0.23%

Dividend Details

Stock Splits

The last stock split was on June 11, 2019. It was a forward split with a ratio of 1.5000150002.

Last Split Date	Jun 11, 2019
Split Type	Forward
Split Ratio	1.5000150002

Scores

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