SHE:002986 Statistics

Total Valuation

SHE:002986 has a market cap or net worth of CNY 5.69 billion. The enterprise value is 9.35 billion.

Market Cap	5.69B
Enterprise Value	9.35B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHE:002986 has 380.12 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	380.12M
Shares Outstanding	380.12M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	-7.67%
Owned by Insiders (%)	30.39%
Owned by Institutions (%)	7.38%
Float	264.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.46
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	29.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of -16.24.

EV / Earnings	-69.84
EV / Sales	1.10
EV / EBITDA	21.80
EV / EBIT	n/a
EV / FCF	-16.24

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.07.

Current Ratio	0.88
Quick Ratio	0.32
Debt / Equity	1.07
Debt / EBITDA	9.78
Debt / FCF	-7.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	-3.46%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.30%
Weighted Average Cost of Capital (WACC)	3.66%
Revenue Per Employee	9.16M
Profits Per Employee	-144,150
Employee Count	929
Asset Turnover	0.93
Inventory Turnover	12.46

Taxes

Income Tax	-15.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.64% in the last 52 weeks. The beta is 0.38, so SHE:002986's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+44.64%
50-Day Moving Average	14.94
200-Day Moving Average	12.33
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	9,137,368

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:002986 had revenue of CNY 8.51 billion and -133.92 million in losses. Loss per share was -0.35.

Revenue	8.51B
Gross Profit	434.31M
Operating Income	-19.72M
Pretax Income	-156.09M
Net Income	-133.92M
EBITDA	421.42M
EBIT	-19.72M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 644.20 million in cash and 4.20 billion in debt, giving a net cash position of -3.55 billion or -9.34 per share.

Cash & Cash Equivalents	644.20M
Total Debt	4.20B
Net Cash	-3.55B
Net Cash Per Share	-9.34
Equity (Book Value)	3.91B
Book Value Per Share	10.13
Working Capital	-398.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.62 million and capital expenditures -770.38 million, giving a free cash flow of -575.76 million.

Operating Cash Flow	194.62M
Capital Expenditures	-770.38M
Depreciation & Amortization	441.14M
Net Borrowing	458.05M
Free Cash Flow	-575.76M
FCF Per Share	-1.51

Full Cash Flow Statement

Margins

Gross margin is 5.10%, with operating and profit margins of -0.23% and -1.57%.

Gross Margin	5.10%
Operating Margin	-0.23%
Pretax Margin	-1.83%
Profit Margin	-1.57%
EBITDA Margin	4.95%
EBIT Margin	-0.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.30
Dividend Yield	2.07%
Dividend Growth (YoY)	203.63%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.57%
Shareholder Yield	0.51%
Earnings Yield	-2.35%
FCF Yield	-10.12%

Dividend Details

Stock Splits

The last stock split was on July 4, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 4, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2