SHE:002743 Statistics

Total Valuation

SHE:002743 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 5.86 billion.

Market Cap	2.32B
Enterprise Value	5.86B

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:002743 has 435.27 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	435.27M
Shares Outstanding	435.27M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	-27.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.02%
Float	290.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.96
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.59
EV / Sales	3.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.10

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.59.

Current Ratio	1.13
Quick Ratio	1.07
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	-17.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.20% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	-31.20%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-6.20%
Weighted Average Cost of Capital (WACC)	2.16%
Revenue Per Employee	1.18M
Profits Per Employee	-546,365
Employee Count	1,627
Asset Turnover	0.20
Inventory Turnover	5.90

Taxes

Income Tax	-163.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.23% in the last 52 weeks. The beta is 0.28, so SHE:002743's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-23.23%
50-Day Moving Average	5.55
200-Day Moving Average	5.72
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	7,763,111

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:002743 had revenue of CNY 1.92 billion and -888.94 million in losses. Loss per share was -2.04.

Revenue	1.92B
Gross Profit	137.93M
Operating Income	-173.22M
Pretax Income	-1.05B
Net Income	-888.94M
EBITDA	-70.82M
EBIT	-173.22M
Loss Per Share	-2.04

Full Income Statement

Balance Sheet

The company has 365.39 million in cash and 3.86 billion in debt, giving a net cash position of -3.49 billion or -8.02 per share.

Cash & Cash Equivalents	365.39M
Total Debt	3.86B
Net Cash	-3.49B
Net Cash Per Share	-8.02
Equity (Book Value)	2.42B
Book Value Per Share	6.46
Working Capital	761.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -201.71 million and capital expenditures -22.87 million, giving a free cash flow of -224.58 million.

Operating Cash Flow	-201.71M
Capital Expenditures	-22.87M
Depreciation & Amortization	102.40M
Net Borrowing	224.67M
Free Cash Flow	-224.58M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 7.20%, with operating and profit margins of -9.04% and -46.39%.

Gross Margin	7.20%
Operating Margin	-9.04%
Pretax Margin	-54.86%
Profit Margin	-46.39%
EBITDA Margin	-3.70%
EBIT Margin	-9.04%
FCF Margin	n/a

Dividends & Yields

SHE:002743 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	-1.78%
Shareholder Yield	-1.78%
Earnings Yield	-38.39%
FCF Yield	-9.70%

Dividend Details

Stock Splits

The last stock split was on May 12, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 12, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1