SHE:002809 Statistics

Total Valuation

SHE:002809 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 2.52 billion.

Market Cap	2.56B
Enterprise Value	2.52B

Important Dates

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

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHE:002809 has 240.26 million shares outstanding. The number of shares has decreased by -14.53% in one year.

Current Share Class	240.26M
Shares Outstanding	240.26M
Shares Change (YoY)	-14.53%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	38.15%
Owned by Institutions (%)	24.92%
Float	148.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.15
PB Ratio	1.52
P/TBV Ratio	1.59
P/FCF Ratio	80.52
P/OCF Ratio	38.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.47, with an EV/FCF ratio of 79.21.

EV / Earnings	-48.18
EV / Sales	3.10
EV / EBITDA	73.47
EV / EBIT	n/a
EV / FCF	79.21

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.34.

Current Ratio	5.20
Quick Ratio	4.69
Debt / Equity	0.34
Debt / EBITDA	16.79
Debt / FCF	18.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	-3.11%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-1.02%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	1.40M
Profits Per Employee	-90,328
Employee Count	579
Asset Turnover	0.30
Inventory Turnover	6.58

Taxes

Income Tax	-7.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.06% in the last 52 weeks. The beta is 0.68, so SHE:002809's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-18.06%
50-Day Moving Average	11.88
200-Day Moving Average	11.96
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	8,735,760

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:002809 had revenue of CNY 812.28 million and -52.30 million in losses. Loss per share was -0.25.

Revenue	812.28M
Gross Profit	125.19M
Operating Income	-22.82M
Pretax Income	-59.78M
Net Income	-52.30M
EBITDA	32.12M
EBIT	-22.82M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 617.24 million in cash and 575.71 million in debt, giving a net cash position of 41.53 million or 0.17 per share.

Cash & Cash Equivalents	617.24M
Total Debt	575.71M
Net Cash	41.53M
Net Cash Per Share	0.17
Equity (Book Value)	1.69B
Book Value Per Share	7.54
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.23 million and capital expenditures -34.42 million, giving a free cash flow of 31.81 million.

Operating Cash Flow	66.23M
Capital Expenditures	-34.42M
Depreciation & Amortization	54.93M
Net Borrowing	-275.18M
Free Cash Flow	31.81M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 15.41%, with operating and profit margins of -2.81% and -6.44%.

Gross Margin	15.41%
Operating Margin	-2.81%
Pretax Margin	-7.36%
Profit Margin	-6.44%
EBITDA Margin	3.95%
EBIT Margin	-2.81%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.30
Dividend Yield	2.83%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	14.53%
Shareholder Yield	17.39%
Earnings Yield	-2.04%
FCF Yield	1.24%

Dividend Details

Stock Splits

The last stock split was on May 27, 2020. It was a forward split with a ratio of 1.7.

Last Split Date	May 27, 2020
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	4