SHE:002769 Statistics

Total Valuation

SHE:002769 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 3.52 billion.

Market Cap	3.64B
Enterprise Value	3.52B

Important Dates

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

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

Share Statistics

SHE:002769 has 366.49 million shares outstanding. The number of shares has decreased by -2.99% in one year.

Current Share Class	366.49M
Shares Outstanding	366.49M
Shares Change (YoY)	-2.99%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	23.56%
Owned by Institutions (%)	10.79%
Float	260.40M

Valuation Ratios

The trailing PE ratio is 637.54.

PE Ratio	637.54
Forward PE	n/a
PS Ratio	46.89
PB Ratio	3.24
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	616.95
EV / Sales	45.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.30

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.30.

Current Ratio	1.35
Quick Ratio	1.26
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-1.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	-0.22%
Return on Assets (ROA)	-2.76%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	-13.56%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	338,938
Profits Per Employee	24,927
Employee Count	229
Asset Turnover	0.02
Inventory Turnover	2.96

Taxes

In the past 12 months, SHE:002769 has paid 12.64 million in taxes.

Income Tax	12.64M
Effective Tax Rate	123.83%

Stock Price Statistics

The stock price has increased by +34.41% in the last 52 weeks. The beta is 0.43, so SHE:002769's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+34.41%
50-Day Moving Average	10.98
200-Day Moving Average	10.23
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	8,924,600

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:002769 had revenue of CNY 77.62 million and earned 5.71 million in profits. Earnings per share was 0.02.

Revenue	77.62M
Gross Profit	-21.09M
Operating Income	-162.38M
Pretax Income	10.21M
Net Income	5.71M
EBITDA	-139.56M
EBIT	-162.38M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 405.08 million in cash and 340.42 million in debt, giving a net cash position of 64.66 million or 0.18 per share.

Cash & Cash Equivalents	405.08M
Total Debt	340.42M
Net Cash	64.66M
Net Cash Per Share	0.18
Equity (Book Value)	1.12B
Book Value Per Share	3.15
Working Capital	466.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.40 million and capital expenditures -191.91 million, giving a free cash flow of -286.30 million.

Operating Cash Flow	-94.40M
Capital Expenditures	-191.91M
Depreciation & Amortization	22.82M
Net Borrowing	191.37M
Free Cash Flow	-286.30M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is -27.17%, with operating and profit margins of -209.21% and 7.35%.

Gross Margin	-27.17%
Operating Margin	-209.21%
Pretax Margin	13.15%
Profit Margin	7.35%
EBITDA Margin	-179.81%
EBIT Margin	-209.21%
FCF Margin	n/a

Dividends & Yields

SHE:002769 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	116.02%
Buyback Yield	2.99%
Shareholder Yield	2.99%
Earnings Yield	0.16%
FCF Yield	-7.87%

Dividend Details

Stock Splits

The last stock split was on July 11, 2016. It was a forward split with a ratio of 2.4994.

Last Split Date	Jul 11, 2016
Split Type	Forward
Split Ratio	2.4994

Scores

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