SHE:002771 Statistics

Total Valuation

SHE:002771 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 2.95 billion.

Market Cap	3.15B
Enterprise Value	2.95B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

SHE:002771 has 209.76 million shares outstanding. The number of shares has decreased by -9.93% in one year.

Current Share Class	209.76M
Shares Outstanding	209.76M
Shares Change (YoY)	-9.93%
Shares Change (QoQ)	-2.87%
Owned by Insiders (%)	20.57%
Owned by Institutions (%)	1.86%
Float	156.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.52
PB Ratio	5.10
P/TBV Ratio	5.38
P/FCF Ratio	689.93
P/OCF Ratio	505.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.35
EV / Sales	7.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	645.22

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.15.

Current Ratio	2.40
Quick Ratio	1.99
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	20.23
Interest Coverage	-18.81

Financial Efficiency

Return on equity (ROE) is -10.81% and return on invested capital (ROIC) is -14.14%.

Return on Equity (ROE)	-10.81%
Return on Assets (ROA)	-4.01%
Return on Invested Capital (ROIC)	-14.14%
Return on Capital Employed (ROCE)	-10.05%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	1.11M
Profits Per Employee	-189,888
Employee Count	353
Asset Turnover	0.37
Inventory Turnover	2.98

Taxes

Income Tax	-1.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.18% in the last 52 weeks. The beta is 0.00, so SHE:002771's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-1.18%
50-Day Moving Average	16.21
200-Day Moving Average	16.38
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	25,063,258

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:002771 had revenue of CNY 370.25 million and -63.61 million in losses. Loss per share was -0.30.

Revenue	370.25M
Gross Profit	54.45M
Operating Income	-63.78M
Pretax Income	-71.82M
Net Income	-63.61M
EBITDA	-37.48M
EBIT	-63.78M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 309.29 million in cash and 92.46 million in debt, giving a net cash position of 216.83 million or 1.03 per share.

Cash & Cash Equivalents	309.29M
Total Debt	92.46M
Net Cash	216.83M
Net Cash Per Share	1.03
Equity (Book Value)	617.91M
Book Value Per Share	2.89
Working Capital	394.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.23 million and capital expenditures -1.66 million, giving a free cash flow of 4.57 million.

Operating Cash Flow	6.23M
Capital Expenditures	-1.66M
Depreciation & Amortization	26.31M
Net Borrowing	-23.41M
Free Cash Flow	4.57M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 14.71%, with operating and profit margins of -17.23% and -17.18%.

Gross Margin	14.71%
Operating Margin	-17.23%
Pretax Margin	-19.40%
Profit Margin	-17.18%
EBITDA Margin	-10.12%
EBIT Margin	-17.23%
FCF Margin	1.23%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.01
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.93%
Shareholder Yield	10.00%
Earnings Yield	-2.02%
FCF Yield	0.14%

Dividend Details

Stock Splits

The last stock split was on June 11, 2019. It was a forward split with a ratio of 1.3000013.

Last Split Date	Jun 11, 2019
Split Type	Forward
Split Ratio	1.3000013

Scores

SHE:002771 has an Altman Z-Score of 8.07 and a Piotroski F-Score of 3.

Altman Z-Score	8.07
Piotroski F-Score	3