SHE:002739 Statistics

Total Valuation

SHE:002739 has a market cap or net worth of CNY 20.53 billion. The enterprise value is 26.87 billion.

Market Cap	20.53B
Enterprise Value	26.87B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002739 has 2.11 billion shares outstanding. The number of shares has decreased by -3.78% in one year.

Current Share Class	2.11B
Shares Outstanding	2.11B
Shares Change (YoY)	-3.78%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	9.91%
Owned by Institutions (%)	9.31%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 39.98 and the forward PE ratio is 19.06.

PE Ratio	39.98
Forward PE	19.06
PS Ratio	1.88
PB Ratio	2.66
P/TBV Ratio	7.08
P/FCF Ratio	16.12
P/OCF Ratio	11.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 21.11.

EV / Earnings	-117.27
EV / Sales	2.12
EV / EBITDA	12.27
EV / EBIT	23.34
EV / FCF	21.11

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.36.

Current Ratio	1.14
Quick Ratio	0.74
Debt / Equity	1.36
Debt / EBITDA	4.77
Debt / FCF	8.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	-3.05%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	3.33%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	1.07M
Profits Per Employee	-22,322
Employee Count	10,478
Asset Turnover	0.47
Inventory Turnover	5.65

Taxes

In the past 12 months, SHE:002739 has paid 122.77 million in taxes.

Income Tax	122.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.55% in the last 52 weeks. The beta is 1.01, so SHE:002739's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-15.55%
50-Day Moving Average	10.31
200-Day Moving Average	11.20
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	32,434,082

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:002739 had revenue of CNY 10.94 billion and -229.13 million in losses. Loss per share was -0.11.

Revenue	10.94B
Gross Profit	2.42B
Operating Income	515.29M
Pretax Income	-114.46M
Net Income	-229.13M
EBITDA	1.77B
EBIT	515.29M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and 10.50 billion in debt, giving a net cash position of -6.34 billion or -3.00 per share.

Cash & Cash Equivalents	4.16B
Total Debt	10.50B
Net Cash	-6.34B
Net Cash Per Share	-3.00
Equity (Book Value)	7.71B
Book Value Per Share	3.61
Working Capital	996.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -454.39 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-454.39M
Depreciation & Amortization	1.26B
Net Borrowing	-833.55M
Free Cash Flow	1.27B
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 22.13%, with operating and profit margins of 4.71% and -2.10%.

Gross Margin	22.13%
Operating Margin	4.71%
Pretax Margin	-1.05%
Profit Margin	-2.10%
EBITDA Margin	16.22%
EBIT Margin	4.71%
FCF Margin	11.64%

Dividends & Yields

SHE:002739 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	3.78%
Shareholder Yield	3.78%
Earnings Yield	-1.12%
FCF Yield	6.20%

Stock Splits

The last stock split was on August 8, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 8, 2018
Split Type	Forward
Split Ratio	1.5

Scores

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