SHE:002843 Statistics

Total Valuation

SHE:002843 has a market cap or net worth of CNY 6.48 billion. The enterprise value is 6.51 billion.

Market Cap	6.48B
Enterprise Value	6.51B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002843 has 251.74 million shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class	251.74M
Shares Outstanding	251.74M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-4.36%
Owned by Insiders (%)	27.76%
Owned by Institutions (%)	3.62%
Float	139.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.09
PB Ratio	4.81
P/TBV Ratio	5.50
P/FCF Ratio	n/a
P/OCF Ratio	118.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.77, with an EV/FCF ratio of -78.17.

EV / Earnings	-234.42
EV / Sales	4.11
EV / EBITDA	36.77
EV / EBIT	65.62
EV / FCF	-78.17

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.34.

Current Ratio	1.52
Quick Ratio	1.13
Debt / Equity	0.34
Debt / EBITDA	2.62
Debt / FCF	-5.57
Interest Coverage	1,252.39

Financial Efficiency

Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is -413.03%.

Return on Equity (ROE)	-2.10%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	-413.03%
Return on Capital Employed (ROCE)	6.32%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	639,949
Profits Per Employee	-11,206
Employee Count	2,477
Asset Turnover	0.64
Inventory Turnover	4.67

Taxes

In the past 12 months, SHE:002843 has paid 29.38 million in taxes.

Income Tax	29.38M
Effective Tax Rate	5,637.39%

Stock Price Statistics

The stock price has increased by +7.05% in the last 52 weeks. The beta is -0.01, so SHE:002843's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+7.05%
50-Day Moving Average	23.80
200-Day Moving Average	21.90
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	28,113,157

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:002843 had revenue of CNY 1.59 billion and -27.76 million in losses. Loss per share was -0.11.

Revenue	1.59B
Gross Profit	325.17M
Operating Income	99.16M
Pretax Income	521,161
Net Income	-27.76M
EBITDA	175.61M
EBIT	99.16M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 441.33 million in cash and 464.03 million in debt, giving a net cash position of -22.69 million or -0.09 per share.

Cash & Cash Equivalents	441.33M
Total Debt	464.03M
Net Cash	-22.69M
Net Cash Per Share	-0.09
Equity (Book Value)	1.35B
Book Value Per Share	5.50
Working Capital	469.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.77 million and capital expenditures -138.02 million, giving a free cash flow of -83.25 million.

Operating Cash Flow	54.77M
Capital Expenditures	-138.02M
Depreciation & Amortization	76.45M
Net Borrowing	23.95M
Free Cash Flow	-83.25M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 20.51%, with operating and profit margins of 6.26% and -1.75%.

Gross Margin	20.51%
Operating Margin	6.26%
Pretax Margin	0.03%
Profit Margin	-1.75%
EBITDA Margin	11.08%
EBIT Margin	6.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.10
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.59%
Shareholder Yield	1.97%
Earnings Yield	-0.43%
FCF Yield	-1.28%

Dividend Details

Stock Splits

The last stock split was on May 31, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	May 31, 2019
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5