SHE:002963 Statistics

Total Valuation

SHE:002963 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 2.09 billion.

Market Cap	2.62B
Enterprise Value	2.09B

Important Dates

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

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

Share Statistics

SHE:002963 has 150.36 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	150.36M
Shares Outstanding	150.36M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-2.97%
Owned by Insiders (%)	47.63%
Owned by Institutions (%)	2.06%
Float	68.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.53
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	36.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.08
EV / Sales	6.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-247.32

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.02.

Current Ratio	3.43
Quick Ratio	3.25
Debt / Equity	0.02
Debt / EBITDA	2.85
Debt / FCF	-2.22
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-8.80%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-1.19%
Weighted Average Cost of Capital (WACC)	8.93%
Revenue Per Employee	929,820
Profits Per Employee	-293,497
Employee Count	340
Asset Turnover	0.21
Inventory Turnover	13.67

Taxes

Income Tax	-3.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.45% in the last 52 weeks. The beta is 0.80, so SHE:002963's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+56.45%
50-Day Moving Average	15.26
200-Day Moving Average	14.82
Relative Strength Index (RSI)	63.80
Average Volume (20 Days)	4,779,647

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:002963 had revenue of CNY 347.75 million and -109.77 million in losses. Loss per share was -0.72.

Revenue	347.75M
Gross Profit	84.30M
Operating Income	-14.32M
Pretax Income	-113.64M
Net Income	-109.77M
EBITDA	2.64M
EBIT	-14.32M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 542.77 million in cash and 18.76 million in debt, giving a net cash position of 524.01 million or 3.49 per share.

Cash & Cash Equivalents	542.77M
Total Debt	18.76M
Net Cash	524.01M
Net Cash Per Share	3.49
Equity (Book Value)	1.19B
Book Value Per Share	7.58
Working Capital	911.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.40 million and capital expenditures -80.87 million, giving a free cash flow of -8.47 million.

Operating Cash Flow	72.40M
Capital Expenditures	-80.87M
Depreciation & Amortization	16.96M
Net Borrowing	n/a
Free Cash Flow	-8.47M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 24.24%, with operating and profit margins of -4.12% and -31.56%.

Gross Margin	24.24%
Operating Margin	-4.12%
Pretax Margin	-32.68%
Profit Margin	-31.56%
EBITDA Margin	0.76%
EBIT Margin	-4.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.20
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.81%
Shareholder Yield	3.00%
Earnings Yield	-4.19%
FCF Yield	-0.32%

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	4