SHE:002923 Statistics

Total Valuation

SHE:002923 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 5.72 billion.

Market Cap	5.38B
Enterprise Value	5.72B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:002923 has 334.89 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	334.89M
Shares Outstanding	334.89M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-22.05%
Owned by Insiders (%)	61.09%
Owned by Institutions (%)	1.78%
Float	126.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.52
PB Ratio	5.13
P/TBV Ratio	5.46
P/FCF Ratio	76.40
P/OCF Ratio	59.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.67, with an EV/FCF ratio of 81.25.

EV / Earnings	-109.96
EV / Sales	4.80
EV / EBITDA	47.67
EV / EBIT	n/a
EV / FCF	81.25

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.53.

Current Ratio	1.60
Quick Ratio	0.82
Debt / Equity	0.53
Debt / EBITDA	4.61
Debt / FCF	7.86
Interest Coverage	-2.46

Financial Efficiency

Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-4.73%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-2.21%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	599,382
Profits Per Employee	-26,189
Employee Count	1,985
Asset Turnover	0.56
Inventory Turnover	1.80

Taxes

In the past 12 months, SHE:002923 has paid 493,488 in taxes.

Income Tax	493,488
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.32% in the last 52 weeks. The beta is 0.34, so SHE:002923's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+66.32%
50-Day Moving Average	14.05
200-Day Moving Average	13.61
Relative Strength Index (RSI)	59.71
Average Volume (20 Days)	10,419,477

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:002923 had revenue of CNY 1.19 billion and -51.99 million in losses. Loss per share was -0.16.

Revenue	1.19B
Gross Profit	418.15M
Operating Income	-33.81M
Pretax Income	-51.49M
Net Income	-51.99M
EBITDA	117.17M
EBIT	-33.81M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 211.52 million in cash and 552.99 million in debt, giving a net cash position of -341.47 million or -1.02 per share.

Cash & Cash Equivalents	211.52M
Total Debt	552.99M
Net Cash	-341.47M
Net Cash Per Share	-1.02
Equity (Book Value)	1.05B
Book Value Per Share	3.13
Working Capital	325.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.83 million and capital expenditures -20.47 million, giving a free cash flow of 70.36 million.

Operating Cash Flow	90.83M
Capital Expenditures	-20.47M
Free Cash Flow	70.36M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 35.15%, with operating and profit margins of -2.84% and -4.37%.

Gross Margin	35.15%
Operating Margin	-2.84%
Pretax Margin	-4.33%
Profit Margin	-4.37%
EBITDA Margin	9.85%
EBIT Margin	-2.84%
FCF Margin	5.91%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.15
Dividend Yield	0.95%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.03%
Shareholder Yield	2.97%
Earnings Yield	-0.97%
FCF Yield	1.31%

Dividend Details

Stock Splits

The last stock split was on May 31, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 31, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHE:002923 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 4.

Altman Z-Score	3.4
Piotroski F-Score	4