SHE:002902 Statistics

Total Valuation

SHE:002902 has a market cap or net worth of CNY 7.28 billion. The enterprise value is 7.86 billion.

Market Cap	7.28B
Enterprise Value	7.86B

Important Dates

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

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

Share Statistics

SHE:002902 has 235.01 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	235.01M
Shares Outstanding	235.01M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	29.52%
Owned by Institutions (%)	6.01%
Float	165.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.24
PB Ratio	11.58
P/TBV Ratio	13.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.12
EV / Sales	4.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.71

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.29.

Current Ratio	0.91
Quick Ratio	0.60
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	-3.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.46% and return on invested capital (ROIC) is -7.86%.

Return on Equity (ROE)	-31.46%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-7.86%
Return on Capital Employed (ROCE)	-8.69%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	467,623
Profits Per Employee	-60,933
Employee Count	3,671
Asset Turnover	0.64
Inventory Turnover	3.21

Taxes

In the past 12 months, SHE:002902 has paid 2.65 million in taxes.

Income Tax	2.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.03% in the last 52 weeks. The beta is -0.03, so SHE:002902's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+87.03%
50-Day Moving Average	25.20
200-Day Moving Average	23.01
Relative Strength Index (RSI)	59.61
Average Volume (20 Days)	46,736,035

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:002902 had revenue of CNY 1.72 billion and -223.68 million in losses. Loss per share was -0.95.

Revenue	1.72B
Gross Profit	270.75M
Operating Income	-90.01M
Pretax Income	-237.84M
Net Income	-223.68M
EBITDA	-4.70M
EBIT	-90.01M
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 259.01 million in cash and 809.75 million in debt, giving a net cash position of -550.74 million or -2.34 per share.

Cash & Cash Equivalents	259.01M
Total Debt	809.75M
Net Cash	-550.74M
Net Cash Per Share	-2.34
Equity (Book Value)	628.79M
Book Value Per Share	2.58
Working Capital	-153.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -104.15 million and capital expenditures -143.56 million, giving a free cash flow of -247.71 million.

Operating Cash Flow	-104.15M
Capital Expenditures	-143.56M
Depreciation & Amortization	85.32M
Net Borrowing	28.97M
Free Cash Flow	-247.71M
FCF Per Share	-1.05

Full Cash Flow Statement

Margins

Gross margin is 15.77%, with operating and profit margins of -5.24% and -13.03%.

Gross Margin	15.77%
Operating Margin	-5.24%
Pretax Margin	-13.86%
Profit Margin	-13.03%
EBITDA Margin	-0.27%
EBIT Margin	-5.24%
FCF Margin	n/a

Dividends & Yields

SHE:002902 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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	-3.07%
FCF Yield	-3.40%

Dividend Details

Stock Splits

The last stock split was on June 12, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 12, 2019
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3