SHE:002856 Statistics

Total Valuation

SHE:002856 has a market cap or net worth of CNY 1.86 billion. The enterprise value is 1.92 billion.

Market Cap	1.86B
Enterprise Value	1.92B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002856 has 135.31 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	135.31M
Shares Outstanding	135.31M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	11.24%
Owned by Institutions (%)	1.07%
Float	77.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.29
PB Ratio	-223.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.98
EV / Sales	5.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.77

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -447.13% and return on invested capital (ROIC) is -30.35%.

Return on Equity (ROE)	-447.13%
Return on Assets (ROA)	-4.38%
Return on Invested Capital (ROIC)	-30.35%
Return on Capital Employed (ROCE)	-131.94%
Weighted Average Cost of Capital (WACC)	10.65%
Revenue Per Employee	1.01M
Profits Per Employee	-610,380
Employee Count	350
Asset Turnover	0.22
Inventory Turnover	22.20

Taxes

In the past 12 months, SHE:002856 has paid 45.60 million in taxes.

Income Tax	45.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.07% in the last 52 weeks. The beta is 1.26, so SHE:002856's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+47.07%
50-Day Moving Average	12.67
200-Day Moving Average	12.25
Relative Strength Index (RSI)	65.92
Average Volume (20 Days)	6,241,665

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:002856 had revenue of CNY 352.56 million and -213.63 million in losses. Loss per share was -1.58.

Revenue	352.56M
Gross Profit	-39.45M
Operating Income	-112.41M
Pretax Income	-182.80M
Net Income	-213.63M
EBITDA	-101.52M
EBIT	-112.41M
Loss Per Share	-1.58

Full Income Statement

Balance Sheet

The company has 82.58 million in cash and 91.24 million in debt, giving a net cash position of -8.66 million or -0.06 per share.

Cash & Cash Equivalents	82.58M
Total Debt	91.24M
Net Cash	-8.66M
Net Cash Per Share	-0.06
Equity (Book Value)	-8.33M
Book Value Per Share	-0.39
Working Capital	-196.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -121.42 million and capital expenditures -189,334, giving a free cash flow of -121.61 million.

Operating Cash Flow	-121.42M
Capital Expenditures	-189,334
Depreciation & Amortization	10.89M
Net Borrowing	74.78M
Free Cash Flow	-121.61M
FCF Per Share	-0.90

Full Cash Flow Statement

Margins

Gross margin is -11.19%, with operating and profit margins of -31.89% and -60.59%.

Gross Margin	-11.19%
Operating Margin	-31.89%
Pretax Margin	-51.85%
Profit Margin	-60.59%
EBITDA Margin	-28.80%
EBIT Margin	-31.89%
FCF Margin	n/a

Dividends & Yields

SHE:002856 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-11.46%
FCF Yield	-6.52%

Stock Splits

The last stock split was on June 20, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 20, 2018
Split Type	Forward
Split Ratio	1.2

Scores

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