SHE:002793 Statistics

Total Valuation

SHE:002793 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 6.16 billion.

Market Cap	5.20B
Enterprise Value	6.16B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002793 has 1.06 billion shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.42%
Owned by Institutions (%)	13.25%
Float	624.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
PB Ratio	3.40
P/TBV Ratio	5.28
P/FCF Ratio	21.62
P/OCF Ratio	18.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.53, with an EV/FCF ratio of 25.60.

EV / Earnings	-9.10
EV / Sales	2.47
EV / EBITDA	123.53
EV / EBIT	n/a
EV / FCF	25.60

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.91.

Current Ratio	0.81
Quick Ratio	0.58
Debt / Equity	0.91
Debt / EBITDA	28.00
Debt / FCF	5.80
Interest Coverage	-2.55

Financial Efficiency

Return on equity (ROE) is -38.06% and return on invested capital (ROIC) is -6.81%.

Return on Equity (ROE)	-38.06%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-6.81%
Return on Capital Employed (ROCE)	-8.05%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	779,056
Profits Per Employee	-211,890
Employee Count	3,196
Asset Turnover	0.56
Inventory Turnover	3.02

Taxes

In the past 12 months, SHE:002793 has paid 90.90 million in taxes.

Income Tax	90.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.87% in the last 52 weeks. The beta is 0.50, so SHE:002793's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+36.87%
50-Day Moving Average	4.91
200-Day Moving Average	5.16
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	19,051,704

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:002793 had revenue of CNY 2.49 billion and -677.20 million in losses. Loss per share was -0.64.

Revenue	2.49B
Gross Profit	1.13B
Operating Income	-154.50M
Pretax Income	-610.20M
Net Income	-677.20M
EBITDA	36.86M
EBIT	-154.50M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 514.21 million in cash and 1.40 billion in debt, giving a net cash position of -882.26 million or -0.83 per share.

Cash & Cash Equivalents	514.21M
Total Debt	1.40B
Net Cash	-882.26M
Net Cash Per Share	-0.83
Equity (Book Value)	1.53B
Book Value Per Share	1.37
Working Capital	-384.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.73 million and capital expenditures -44.08 million, giving a free cash flow of 240.65 million.

Operating Cash Flow	284.73M
Capital Expenditures	-44.08M
Free Cash Flow	240.65M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 45.28%, with operating and profit margins of -6.21% and -27.20%.

Gross Margin	45.28%
Operating Margin	-6.21%
Pretax Margin	-24.51%
Profit Margin	-27.20%
EBITDA Margin	1.48%
EBIT Margin	-6.21%
FCF Margin	9.67%

Dividends & Yields

SHE:002793 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	0.78%
Shareholder Yield	0.78%
Earnings Yield	-13.02%
FCF Yield	4.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:002793 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	4