SHE:000702 Statistics

Total Valuation

SHE:000702 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 2.41 billion.

Market Cap	2.39B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000702 has 346.62 million shares outstanding. The number of shares has increased by 23.76% in one year.

Current Share Class	346.62M
Shares Outstanding	346.62M
Shares Change (YoY)	+23.76%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.13%
Float	199.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.18
PB Ratio	7.52
P/TBV Ratio	5.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.07
EV / Sales	2.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.87

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.97.

Current Ratio	0.97
Quick Ratio	0.59
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	-4.32
Interest Coverage	-7.67

Financial Efficiency

Return on equity (ROE) is -17.03% and return on invested capital (ROIC) is -6.93%.

Return on Equity (ROE)	-17.03%
Return on Assets (ROA)	-5.79%
Return on Invested Capital (ROIC)	-6.93%
Return on Capital Employed (ROCE)	-21.66%
Revenue Per Employee	1.59M
Profits Per Employee	-158,620
Employee Count	688
Asset Turnover	1.40
Inventory Turnover	8.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.76% in the last 52 weeks. The beta is 0.80, so SHE:000702's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+29.76%
50-Day Moving Average	6.77
200-Day Moving Average	6.85
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	12,971,612

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:000702 had revenue of CNY 1.09 billion and -109.13 million in losses. Loss per share was -0.31.

Revenue	1.09B
Gross Profit	28.83M
Operating Income	-72.17M
Pretax Income	-60.59M
Net Income	-109.13M
EBITDA	-47.04M
EBIT	-72.17M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 194.80 million in cash and 306.90 million in debt, giving a net cash position of -112.10 million or -0.32 per share.

Cash & Cash Equivalents	194.80M
Total Debt	306.90M
Net Cash	-112.10M
Net Cash Per Share	-0.32
Equity (Book Value)	317.75M
Book Value Per Share	1.18
Working Capital	-13.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.10 million and capital expenditures -38.01 million, giving a free cash flow of -71.11 million.

Operating Cash Flow	-33.10M
Capital Expenditures	-38.01M
Free Cash Flow	-71.11M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 2.64%, with operating and profit margins of -6.60% and -9.98%.

Gross Margin	2.64%
Operating Margin	-6.60%
Pretax Margin	-5.54%
Profit Margin	-9.98%
EBITDA Margin	-4.30%
EBIT Margin	-6.60%
FCF Margin	n/a

Dividends & Yields

SHE:000702 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.76%
Shareholder Yield	n/a
Earnings Yield	-4.57%
FCF Yield	-2.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 1, 2001. It was a forward split with a ratio of 1.8.

Last Split Date	Mar 1, 2001
Split Type	Forward
Split Ratio	1.8

Scores

SHE:000702 has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a