SHE:002735 Statistics

Total Valuation

SHE:002735 has a market cap or net worth of CNY 5.39 billion. The enterprise value is 5.77 billion.

Market Cap	5.39B
Enterprise Value	5.77B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHE:002735 has 375.25 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	375.25M
Shares Outstanding	375.25M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-24.67%
Owned by Insiders (%)	35.85%
Owned by Institutions (%)	3.45%
Float	240.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.49
PB Ratio	3.15
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	141.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.15, with an EV/FCF ratio of -31.14.

EV / Earnings	-36.83
EV / Sales	2.66
EV / EBITDA	100.15
EV / EBIT	n/a
EV / FCF	-31.14

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.35.

Current Ratio	1.46
Quick Ratio	1.14
Debt / Equity	0.35
Debt / EBITDA	10.24
Debt / FCF	-3.18
Interest Coverage	-10.44

Financial Efficiency

Return on equity (ROE) is -9.79% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	-9.79%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-1.35%
Return on Capital Employed (ROCE)	-1.37%
Weighted Average Cost of Capital (WACC)	8.83%
Revenue Per Employee	797,503
Profits Per Employee	-57,641
Employee Count	2,718
Asset Turnover	0.67
Inventory Turnover	4.79

Taxes

Income Tax	-18.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.20% in the last 52 weeks. The beta is 1.00, so SHE:002735's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+53.20%
50-Day Moving Average	15.95
200-Day Moving Average	16.37
Relative Strength Index (RSI)	38.98
Average Volume (20 Days)	8,638,524

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:002735 had revenue of CNY 2.17 billion and -156.67 million in losses. Loss per share was -0.44.

Revenue	2.17B
Gross Profit	278.84M
Operating Income	-25.85M
Pretax Income	-194.94M
Net Income	-156.67M
EBITDA	54.16M
EBIT	-25.85M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 359.43 million in cash and 590.01 million in debt, giving a net cash position of -230.58 million or -0.61 per share.

Cash & Cash Equivalents	359.43M
Total Debt	590.01M
Net Cash	-230.58M
Net Cash Per Share	-0.61
Equity (Book Value)	1.71B
Book Value Per Share	4.65
Working Capital	602.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.18 million and capital expenditures -223.48 million, giving a free cash flow of -185.30 million.

Operating Cash Flow	38.18M
Capital Expenditures	-223.48M
Depreciation & Amortization	80.02M
Net Borrowing	53.49M
Free Cash Flow	-185.30M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 12.86%, with operating and profit margins of -1.19% and -7.23%.

Gross Margin	12.86%
Operating Margin	-1.19%
Pretax Margin	-8.99%
Profit Margin	-7.23%
EBITDA Margin	2.50%
EBIT Margin	-1.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.01
Dividend Yield	0.09%
Dividend Growth (YoY)	-72.92%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.96%
Shareholder Yield	1.04%
Earnings Yield	-2.91%
FCF Yield	-3.44%

Dividend Details

Stock Splits

The last stock split was on May 16, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 16, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2