SHE:002766 Statistics

Total Valuation

SHE:002766 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 3.50 billion.

Market Cap	4.06B
Enterprise Value	3.50B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002766 has 863.98 million shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class	863.98M
Shares Outstanding	863.98M
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	-20.69%
Owned by Insiders (%)	4.97%
Owned by Institutions (%)	12.30%
Float	539.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.57
PB Ratio	3.82
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.08
EV / Sales	5.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.43

Financial Position

The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.04.

Current Ratio	5.99
Quick Ratio	5.02
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-40.55

Financial Efficiency

Return on equity (ROE) is -8.22% and return on invested capital (ROIC) is -14.12%.

Return on Equity (ROE)	-8.22%
Return on Assets (ROA)	-3.61%
Return on Invested Capital (ROIC)	-14.12%
Return on Capital Employed (ROCE)	-6.22%
Weighted Average Cost of Capital (WACC)	9.17%
Revenue Per Employee	1.04M
Profits Per Employee	-125,519
Employee Count	592
Asset Turnover	0.52
Inventory Turnover	4.18

Taxes

In the past 12 months, SHE:002766 has paid 5.49 million in taxes.

Income Tax	5.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.56% in the last 52 weeks. The beta is 0.91, so SHE:002766's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-8.56%
50-Day Moving Average	5.15
200-Day Moving Average	5.46
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	16,357,547

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:002766 had revenue of CNY 617.79 million and -74.31 million in losses. Loss per share was -0.09.

Revenue	617.79M
Gross Profit	150.81M
Operating Income	-69.06M
Pretax Income	-71.53M
Net Income	-74.31M
EBITDA	-45.67M
EBIT	-69.06M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 600.27 million in cash and 40.80 million in debt, giving a net cash position of 559.47 million or 0.65 per share.

Cash & Cash Equivalents	600.27M
Total Debt	40.80M
Net Cash	559.47M
Net Cash Per Share	0.65
Equity (Book Value)	1.06B
Book Value Per Share	1.24
Working Capital	703.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -117.84 million and capital expenditures -38.12 million, giving a free cash flow of -155.97 million.

Operating Cash Flow	-117.84M
Capital Expenditures	-38.12M
Depreciation & Amortization	23.39M
Net Borrowing	4.18M
Free Cash Flow	-155.97M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 24.41%, with operating and profit margins of -11.18% and -12.03%.

Gross Margin	24.41%
Operating Margin	-11.18%
Pretax Margin	-11.58%
Profit Margin	-12.03%
EBITDA Margin	-7.39%
EBIT Margin	-11.18%
FCF Margin	n/a

Dividends & Yields

SHE:002766 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	-2.16%
Shareholder Yield	-2.16%
Earnings Yield	-1.83%
FCF Yield	-3.84%

Stock Splits

The last stock split was on July 13, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jul 13, 2017
Split Type	Forward
Split Ratio	2

Scores

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