SHE:002789 Statistics

Total Valuation

SHE:002789 has a market cap or net worth of CNY 1.98 billion. The enterprise value is 4.12 billion.

Market Cap	1.98B
Enterprise Value	4.12B

Important Dates

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

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

Share Statistics

SHE:002789 has 159.62 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	159.62M
Shares Outstanding	159.62M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	24.22%
Owned by Institutions (%)	n/a
Float	73.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	-2.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.47
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.41

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.81
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-21.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.93%
Revenue Per Employee	1.95M
Profits Per Employee	-407,524
Employee Count	1,846
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002789 has paid 104.91 million in taxes.

Income Tax	104.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.30% in the last 52 weeks. The beta is 0.55, so SHE:002789's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+95.30%
50-Day Moving Average	11.60
200-Day Moving Average	10.23
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	2,897,750

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:002789 had revenue of CNY 3.59 billion and -752.29 million in losses. Loss per share was -4.71.

Revenue	3.59B
Gross Profit	182.48M
Operating Income	-210.31M
Pretax Income	-671.29M
Net Income	-752.29M
EBITDA	-135.45M
EBIT	-210.31M
Loss Per Share	-4.71

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 2.92 billion in debt, giving a net cash position of -1.88 billion or -11.75 per share.

Cash & Cash Equivalents	1.04B
Total Debt	2.92B
Net Cash	-1.88B
Net Cash Per Share	-11.75
Equity (Book Value)	-893.08M
Book Value Per Share	-7.19
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -319.26 million and capital expenditures -12.42 million, giving a free cash flow of -331.68 million.

Operating Cash Flow	-319.26M
Capital Expenditures	-12.42M
Depreciation & Amortization	74.86M
Net Borrowing	-1.54B
Free Cash Flow	-331.68M
FCF Per Share	-2.08

Full Cash Flow Statement

Margins

Gross margin is 5.08%, with operating and profit margins of -5.85% and -20.94%.

Gross Margin	5.08%
Operating Margin	-5.85%
Pretax Margin	-18.69%
Profit Margin	-20.94%
EBITDA Margin	-3.77%
EBIT Margin	-5.85%
FCF Margin	n/a

Dividends & Yields

SHE:002789 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-37.92%
FCF Yield	-16.72%

Dividend Details

Stock Splits

The last stock split was on August 24, 2018. It was a forward split with a ratio of 1.7.

Last Split Date	Aug 24, 2018
Split Type	Forward
Split Ratio	1.7

Scores

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