SHE:002796 Statistics

Total Valuation

SHE:002796 has a market cap or net worth of CNY 13.30 billion. The enterprise value is 13.43 billion.

Market Cap	13.30B
Enterprise Value	13.43B

Important Dates

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

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

Share Statistics

SHE:002796 has 247.08 million shares outstanding. The number of shares has increased by 6.76% in one year.

Current Share Class	247.08M
Shares Outstanding	247.08M
Shares Change (YoY)	+6.76%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	39.77%
Owned by Institutions (%)	1.26%
Float	148.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.86
PB Ratio	15.98
P/TBV Ratio	16.58
P/FCF Ratio	n/a
P/OCF Ratio	863.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-219.35
EV / Sales	14.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-384.68

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.39.

Current Ratio	1.40
Quick Ratio	1.07
Debt / Equity	0.39
Debt / EBITDA	60.42
Debt / FCF	-9.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.38% and return on invested capital (ROIC) is -6.45%.

Return on Equity (ROE)	-7.38%
Return on Assets (ROA)	-2.44%
Return on Invested Capital (ROIC)	-6.45%
Return on Capital Employed (ROCE)	-5.41%
Weighted Average Cost of Capital (WACC)	10.46%
Revenue Per Employee	462,174
Profits Per Employee	-29,515
Employee Count	2,075
Asset Turnover	0.66
Inventory Turnover	5.24

Taxes

In the past 12 months, SHE:002796 has paid 155,518 in taxes.

Income Tax	155,518
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +422.02% in the last 52 weeks. The beta is 1.18, so SHE:002796's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+422.02%
50-Day Moving Average	52.72
200-Day Moving Average	29.33
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	19,282,294

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:002796 had revenue of CNY 959.01 million and -61.24 million in losses. Loss per share was -0.24.

Revenue	959.01M
Gross Profit	58.24M
Operating Income	-57.11M
Pretax Income	-62.79M
Net Income	-61.24M
EBITDA	4.35M
EBIT	-57.11M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 171.31 million in cash and 320.41 million in debt, giving a net cash position of -149.09 million or -0.60 per share.

Cash & Cash Equivalents	171.31M
Total Debt	320.41M
Net Cash	-149.09M
Net Cash Per Share	-0.60
Equity (Book Value)	832.15M
Book Value Per Share	3.23
Working Capital	201.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.40 million and capital expenditures -50.32 million, giving a free cash flow of -34.92 million.

Operating Cash Flow	15.40M
Capital Expenditures	-50.32M
Depreciation & Amortization	61.46M
Net Borrowing	226.27M
Free Cash Flow	-34.92M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 6.07%, with operating and profit margins of -5.96% and -6.39%.

Gross Margin	6.07%
Operating Margin	-5.96%
Pretax Margin	-6.55%
Profit Margin	-6.39%
EBITDA Margin	0.45%
EBIT Margin	-5.96%
FCF Margin	n/a

Dividends & Yields

SHE:002796 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	-6.76%
Shareholder Yield	-6.76%
Earnings Yield	-0.46%
FCF Yield	-0.26%

Dividend Details

Stock Splits

The last stock split was on May 28, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	May 28, 2020
Split Type	Forward
Split Ratio	1.5

Scores

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