SHE:002930 Statistics

Total Valuation

SHE:002930 has a market cap or net worth of CNY 5.75 billion. The enterprise value is 11.59 billion.

Market Cap	5.75B
Enterprise Value	11.59B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

SHE:002930 has 457.49 million shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class	457.49M
Shares Outstanding	457.49M
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-35.39%
Owned by Insiders (%)	6.84%
Owned by Institutions (%)	8.86%
Float	211.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.40
PS Ratio	4.83
PB Ratio	2.24
P/TBV Ratio	30.51
P/FCF Ratio	16.52
P/OCF Ratio	7.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 33.33.

EV / Earnings	-26.98
EV / Sales	9.74
EV / EBITDA	16.63
EV / EBIT	62.09
EV / FCF	33.33

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 2.19.

Current Ratio	0.40
Quick Ratio	0.31
Debt / Equity	2.19
Debt / EBITDA	8.07
Debt / FCF	16.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.09% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	-14.09%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	2.68%
Weighted Average Cost of Capital (WACC)	2.39%
Revenue Per Employee	691,585
Profits Per Employee	-249,652
Employee Count	1,721
Asset Turnover	0.13
Inventory Turnover	57.30

Taxes

In the past 12 months, SHE:002930 has paid 52.36 million in taxes.

Income Tax	52.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.02% in the last 52 weeks. The beta is 0.09, so SHE:002930's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+37.02%
50-Day Moving Average	13.43
200-Day Moving Average	11.83
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	9,329,639

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:002930 had revenue of CNY 1.19 billion and -429.65 million in losses. Loss per share was -0.94.

Revenue	1.19B
Gross Profit	447.34M
Operating Income	186.72M
Pretax Income	-345.09M
Net Income	-429.65M
EBITDA	655.90M
EBIT	186.72M
Loss Per Share	-0.94

Full Income Statement

Balance Sheet

The company has 351.39 million in cash and 5.62 billion in debt, giving a net cash position of -5.27 billion or -11.52 per share.

Cash & Cash Equivalents	351.39M
Total Debt	5.62B
Net Cash	-5.27B
Net Cash Per Share	-11.52
Equity (Book Value)	2.56B
Book Value Per Share	5.24
Working Capital	-1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 755.42 million and capital expenditures -407.62 million, giving a free cash flow of 347.80 million.

Operating Cash Flow	755.42M
Capital Expenditures	-407.62M
Depreciation & Amortization	469.18M
Net Borrowing	-75.13M
Free Cash Flow	347.80M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 37.58%, with operating and profit margins of 15.69% and -36.10%.

Gross Margin	37.58%
Operating Margin	15.69%
Pretax Margin	-28.99%
Profit Margin	-36.10%
EBITDA Margin	55.11%
EBIT Margin	15.69%
FCF Margin	29.22%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.20
Dividend Yield	1.58%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.85%
Shareholder Yield	3.42%
Earnings Yield	-7.48%
FCF Yield	6.05%

Dividend Details

Stock Splits

The last stock split was on April 30, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 30, 2020
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4