SHE:002910 Statistics

Total Valuation

SHE:002910 has a market cap or net worth of CNY 2.14 billion. The enterprise value is 2.97 billion.

Market Cap	2.14B
Enterprise Value	2.97B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

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

Share Statistics

SHE:002910 has 193.58 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	193.58M
Shares Outstanding	193.58M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	+8.46%
Owned by Insiders (%)	13.63%
Owned by Institutions (%)	2.32%
Float	94.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.33
PB Ratio	2.11
P/TBV Ratio	2.31
P/FCF Ratio	85.99
P/OCF Ratio	15.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.33, with an EV/FCF ratio of 118.99.

EV / Earnings	-39.86
EV / Sales	3.22
EV / EBITDA	25.33
EV / EBIT	174.27
EV / FCF	118.99

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.01.

Current Ratio	0.54
Quick Ratio	0.31
Debt / Equity	1.01
Debt / EBITDA	8.77
Debt / FCF	41.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	-7.07%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.34%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	676,426
Profits Per Employee	-54,657
Employee Count	1,361
Asset Turnover	0.39
Inventory Turnover	3.14

Taxes

In the past 12 months, SHE:002910 has paid 6.51 million in taxes.

Income Tax	6.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.86% in the last 52 weeks. The beta is 0.62, so SHE:002910's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+33.86%
50-Day Moving Average	11.27
200-Day Moving Average	10.91
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	4,161,634

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:002910 had revenue of CNY 920.62 million and -74.39 million in losses. Loss per share was -0.38.

Revenue	920.62M
Gross Profit	221.08M
Operating Income	17.02M
Pretax Income	-68.07M
Net Income	-74.39M
EBITDA	115.03M
EBIT	17.02M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 204.70 million in cash and 1.03 billion in debt, giving a net cash position of -821.94 million or -4.25 per share.

Cash & Cash Equivalents	204.70M
Total Debt	1.03B
Net Cash	-821.94M
Net Cash Per Share	-4.25
Equity (Book Value)	1.02B
Book Value Per Share	5.04
Working Capital	-481.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.64 million and capital expenditures -114.72 million, giving a free cash flow of 24.92 million.

Operating Cash Flow	139.64M
Capital Expenditures	-114.72M
Depreciation & Amortization	98.01M
Net Borrowing	-61.48M
Free Cash Flow	24.92M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 24.01%, with operating and profit margins of 1.85% and -8.08%.

Gross Margin	24.01%
Operating Margin	1.85%
Pretax Margin	-7.39%
Profit Margin	-8.08%
EBITDA Margin	12.49%
EBIT Margin	1.85%
FCF Margin	2.71%

Dividends & Yields

SHE:002910 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	-1.29%
Shareholder Yield	-1.29%
Earnings Yield	-3.47%
FCF Yield	1.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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