SHE:002862 Statistics

Total Valuation

SHE:002862 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 3.34 billion.

Market Cap	3.10B
Enterprise Value	3.34B

Important Dates

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

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

Share Statistics

SHE:002862 has 168.00 million shares outstanding. The number of shares has increased by 25.93% in one year.

Current Share Class	168.00M
Shares Outstanding	168.00M
Shares Change (YoY)	+25.93%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	49.96%
Owned by Institutions (%)	4.65%
Float	84.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.06
PB Ratio	10.68
P/TBV Ratio	12.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.61
EV / Sales	7.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.77

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.03.

Current Ratio	1.36
Quick Ratio	0.60
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	-2.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -45.39% and return on invested capital (ROIC) is -12.49%.

Return on Equity (ROE)	-45.39%
Return on Assets (ROA)	-5.63%
Return on Invested Capital (ROIC)	-12.49%
Return on Capital Employed (ROCE)	-15.15%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	683,003
Profits Per Employee	-265,272
Employee Count	642
Asset Turnover	0.64
Inventory Turnover	2.00

Taxes

Income Tax	-1.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.19% in the last 52 weeks. The beta is 0.57, so SHE:002862's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+9.19%
50-Day Moving Average	17.24
200-Day Moving Average	19.00
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	4,376,391

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:002862 had revenue of CNY 438.49 million and -170.30 million in losses. Loss per share was -0.94.

Revenue	438.49M
Gross Profit	167.69M
Operating Income	-62.22M
Pretax Income	-173.35M
Net Income	-170.30M
EBITDA	-31.74M
EBIT	-62.22M
Loss Per Share	-0.94

Full Income Statement

Balance Sheet

The company has 53.72 million in cash and 298.89 million in debt, giving a net cash position of -245.16 million or -1.46 per share.

Cash & Cash Equivalents	53.72M
Total Debt	298.89M
Net Cash	-245.16M
Net Cash Per Share	-1.46
Equity (Book Value)	289.91M
Book Value Per Share	1.74
Working Capital	96.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.80 million and capital expenditures -71.46 million, giving a free cash flow of -120.26 million.

Operating Cash Flow	-48.80M
Capital Expenditures	-71.46M
Depreciation & Amortization	30.48M
Net Borrowing	100.82M
Free Cash Flow	-120.26M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 38.24%, with operating and profit margins of -14.19% and -38.84%.

Gross Margin	38.24%
Operating Margin	-14.19%
Pretax Margin	-39.53%
Profit Margin	-38.84%
EBITDA Margin	-7.24%
EBIT Margin	-14.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.02
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-25.93%
Shareholder Yield	-25.82%
Earnings Yield	-5.50%
FCF Yield	-3.88%

Dividend Details

Stock Splits

The last stock split was on May 16, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 16, 2025
Split Type	Forward
Split Ratio	1.4

Scores

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