SHE:002022 Statistics

Total Valuation

SHE:002022 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 3.36 billion.

Market Cap	2.99B
Enterprise Value	3.36B

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:002022 has 500.62 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	500.62M
Shares Outstanding	500.62M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	6.51%
Float	391.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	0.76
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	70.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.06
EV / Sales	1.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.77

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.13.

Current Ratio	3.39
Quick Ratio	2.05
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-2.64
Interest Coverage	-18.86

Financial Efficiency

Return on equity (ROE) is -17.29% and return on invested capital (ROIC) is -8.34%.

Return on Equity (ROE)	-17.29%
Return on Assets (ROA)	-7.24%
Return on Invested Capital (ROIC)	-8.34%
Return on Capital Employed (ROCE)	-15.64%
Revenue Per Employee	838,061
Profits Per Employee	-327,123
Employee Count	2,033
Asset Turnover	0.29
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.80% in the last 52 weeks. The beta is 0.62, so SHE:002022's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-9.80%
50-Day Moving Average	5.76
200-Day Moving Average	6.06
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	11,524,653

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:002022 had revenue of CNY 1.70 billion and -665.04 million in losses. Loss per share was -1.31.

Revenue	1.70B
Gross Profit	470.57M
Operating Income	-684.22M
Pretax Income	-764.68M
Net Income	-665.04M
EBITDA	-455.13M
EBIT	-684.22M
Loss Per Share	-1.31

Full Income Statement

Balance Sheet

The company has 787.59 million in cash and 529.15 million in debt, giving a net cash position of 258.43 million or 0.52 per share.

Cash & Cash Equivalents	787.59M
Total Debt	529.15M
Net Cash	258.43M
Net Cash Per Share	0.52
Equity (Book Value)	3.94B
Book Value Per Share	6.61
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.20 million and capital expenditures -242.84 million, giving a free cash flow of -200.64 million.

Operating Cash Flow	42.20M
Capital Expenditures	-242.84M
Free Cash Flow	-200.64M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 27.62%, with operating and profit margins of -40.16% and -39.03%.

Gross Margin	27.62%
Operating Margin	-40.16%
Pretax Margin	-44.88%
Profit Margin	-39.03%
EBITDA Margin	-26.71%
EBIT Margin	-40.16%
FCF Margin	n/a

Dividends & Yields

SHE:002022 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	1.18%
Shareholder Yield	n/a
Earnings Yield	-22.21%
FCF Yield	-6.70%

Dividend Details

Stock Splits

The last stock split was on May 27, 2010. It was a forward split with a ratio of 1.2.

Last Split Date	May 27, 2010
Split Type	Forward
Split Ratio	1.2

Scores

SHE:002022 has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a