SHE:002840 Statistics

Total Valuation

SHE:002840 has a market cap or net worth of CNY 9.44 billion. The enterprise value is 12.31 billion.

Market Cap	9.44B
Enterprise Value	12.31B

Important Dates

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

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

Share Statistics

SHE:002840 has 802.17 million shares outstanding. The number of shares has increased by 24.15% in one year.

Current Share Class	802.17M
Shares Outstanding	802.17M
Shares Change (YoY)	+24.15%
Shares Change (QoQ)	+19.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.55%
Float	460.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	2.37
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	17.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of -100.56.

EV / Earnings	-90.53
EV / Sales	1.53
EV / EBITDA	18.99
EV / EBIT	165.48
EV / FCF	-100.56

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.10.

Current Ratio	0.75
Quick Ratio	0.39
Debt / Equity	1.10
Debt / EBITDA	6.75
Debt / FCF	-35.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.25% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	-4.25%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	1.31%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	1.69M
Profits Per Employee	-28,462
Employee Count	4,779
Asset Turnover	0.81
Inventory Turnover	5.67

Taxes

In the past 12 months, SHE:002840 has paid 4.50 million in taxes.

Income Tax	4.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.16% in the last 52 weeks. The beta is 0.28, so SHE:002840's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+15.16%
50-Day Moving Average	11.16
200-Day Moving Average	10.64
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	51,942,664

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:002840 had revenue of CNY 8.07 billion and -136.02 million in losses. Loss per share was -0.18.

Revenue	8.07B
Gross Profit	365.37M
Operating Income	74.41M
Pretax Income	-136.09M
Net Income	-136.02M
EBITDA	637.87M
EBIT	74.41M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 4.38 billion in debt, giving a net cash position of -2.72 billion or -3.40 per share.

Cash & Cash Equivalents	1.65B
Total Debt	4.38B
Net Cash	-2.72B
Net Cash Per Share	-3.40
Equity (Book Value)	3.99B
Book Value Per Share	4.30
Working Capital	-1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 525.13 million and capital expenditures -647.59 million, giving a free cash flow of -122.45 million.

Operating Cash Flow	525.13M
Capital Expenditures	-647.59M
Depreciation & Amortization	563.46M
Net Borrowing	-805.93M
Free Cash Flow	-122.45M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 4.53%, with operating and profit margins of 0.92% and -1.69%.

Gross Margin	4.53%
Operating Margin	0.92%
Pretax Margin	-1.69%
Profit Margin	-1.69%
EBITDA Margin	7.90%
EBIT Margin	0.92%
FCF Margin	n/a

Dividends & Yields

SHE:002840 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	-24.15%
Shareholder Yield	-24.15%
Earnings Yield	-1.44%
FCF Yield	-1.30%

Dividend Details

Stock Splits

The last stock split was on July 1, 2020. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 1, 2020
Split Type	Forward
Split Ratio	1.6

Scores

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