SHE:000952 Statistics

Total Valuation

SHE:000952 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 3.02 billion.

Market Cap	2.23B
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000952 has 349.86 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	349.86M
Shares Outstanding	349.86M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	2.07%
Float	227.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.68
PB Ratio	2.15
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	46.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.73
EV / Sales	4.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.43

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.16.

Current Ratio	0.93
Quick Ratio	0.56
Debt / Equity	1.16
Debt / EBITDA	n/a
Debt / FCF	-13.69
Interest Coverage	-3.25

Financial Efficiency

Return on equity (ROE) is -25.32% and return on invested capital (ROIC) is -5.85%.

Return on Equity (ROE)	-25.32%
Return on Assets (ROA)	-4.30%
Return on Invested Capital (ROIC)	-5.85%
Return on Capital Employed (ROCE)	-11.54%
Revenue Per Employee	434,284
Profits Per Employee	-201,037
Employee Count	1,398
Asset Turnover	0.21
Inventory Turnover	1.41

Taxes

Income Tax	-4.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.03% in the last 52 weeks. The beta is 0.24, so SHE:000952's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+19.03%
50-Day Moving Average	5.95
200-Day Moving Average	5.80
Relative Strength Index (RSI)	62.61
Average Volume (20 Days)	6,114,599

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:000952 had revenue of CNY 607.13 million and -281.05 million in losses. Loss per share was -0.80.

Revenue	607.13M
Gross Profit	127.53M
Operating Income	-203.10M
Pretax Income	-305.28M
Net Income	-281.05M
EBITDA	-27.54M
EBIT	-203.10M
Loss Per Share	-0.80

Full Income Statement

Balance Sheet

The company has 422.36 million in cash and 1.20 billion in debt, giving a net cash position of -777.14 million or -2.22 per share.

Cash & Cash Equivalents	422.36M
Total Debt	1.20B
Net Cash	-777.14M
Net Cash Per Share	-2.22
Equity (Book Value)	1.04B
Book Value Per Share	2.94
Working Capital	-78.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.31 million and capital expenditures -135.93 million, giving a free cash flow of -87.62 million.

Operating Cash Flow	48.31M
Capital Expenditures	-135.93M
Free Cash Flow	-87.62M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 21.01%, with operating and profit margins of -33.45% and -46.29%.

Gross Margin	21.01%
Operating Margin	-33.45%
Pretax Margin	-50.28%
Profit Margin	-46.29%
EBITDA Margin	-4.54%
EBIT Margin	-33.45%
FCF Margin	n/a

Dividends & Yields

SHE:000952 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	0.89%
Shareholder Yield	n/a
Earnings Yield	-12.59%
FCF Yield	-3.93%

Dividend Details

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 May 29, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	May 29, 2020
Split Type	Forward
Split Ratio	1.2

Scores

SHE:000952 has an Altman Z-Score of 0.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	2