SHE:002951 Statistics

Total Valuation

SHE:002951 has a market cap or net worth of CNY 5.97 billion. The enterprise value is 5.79 billion.

Market Cap	5.97B
Enterprise Value	5.79B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHE:002951 has 400.01 million shares outstanding. The number of shares has decreased by -15.89% in one year.

Current Share Class	400.01M
Shares Outstanding	400.01M
Shares Change (YoY)	-15.89%
Shares Change (QoQ)	-16.37%
Owned by Insiders (%)	16.67%
Owned by Institutions (%)	0.08%
Float	65.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.02
PB Ratio	3.81
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.85
EV / Sales	13.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.34

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.04.

Current Ratio	2.78
Quick Ratio	1.85
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.67% and return on invested capital (ROIC) is -3.83%.

Return on Equity (ROE)	-12.67%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-3.83%
Return on Capital Employed (ROCE)	-3.20%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	1.31M
Profits Per Employee	-689,594
Employee Count	325
Asset Turnover	0.19
Inventory Turnover	2.79

Taxes

Income Tax	-11.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.50% in the last 52 weeks. The beta is 0.52, so SHE:002951's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+86.50%
50-Day Moving Average	15.47
200-Day Moving Average	15.26
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	7,691,373

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:002951 had revenue of CNY 425.66 million and -224.12 million in losses. Loss per share was -0.57.

Revenue	425.66M
Gross Profit	63.16M
Operating Income	-50.55M
Pretax Income	-235.61M
Net Income	-224.12M
EBITDA	-25.12M
EBIT	-50.55M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 292.47 million in cash and 69.94 million in debt, giving a net cash position of 222.53 million or 0.56 per share.

Cash & Cash Equivalents	292.47M
Total Debt	69.94M
Net Cash	222.53M
Net Cash Per Share	0.56
Equity (Book Value)	1.57B
Book Value Per Share	3.92
Working Capital	751.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -364.55 million and capital expenditures -105.05 million, giving a free cash flow of -469.59 million.

Operating Cash Flow	-364.55M
Capital Expenditures	-105.05M
Depreciation & Amortization	25.42M
Net Borrowing	60.48M
Free Cash Flow	-469.59M
FCF Per Share	-1.17

Full Cash Flow Statement

Margins

Gross margin is 14.84%, with operating and profit margins of -11.87% and -52.65%.

Gross Margin	14.84%
Operating Margin	-11.87%
Pretax Margin	-55.35%
Profit Margin	-52.65%
EBITDA Margin	-5.90%
EBIT Margin	-11.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.50
Dividend Yield	3.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.89%
Shareholder Yield	19.18%
Earnings Yield	-3.76%
FCF Yield	-7.87%

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	2