SHE:002022 Statistics

Total Valuation

SHE:002022 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 3.00 billion.

Market Cap	2.77B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

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

Share Statistics

SHE:002022 has 501.63 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	n/a
Shares Outstanding	501.63M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	6.50%
Float	392.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.58
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.92
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.23

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.09.

Current Ratio	4.55
Quick Ratio	2.81
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-1.48
Interest Coverage	-7.25

Financial Efficiency

Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -3.75%.

Return on Equity (ROE)	-6.67%
Return on Assets (ROA)	-3.27%
Return on Invested Capital (ROIC)	-3.75%
Return on Capital Employed (ROCE)	-6.55%
Revenue Per Employee	871,258
Profits Per Employee	-156,300
Employee Count	2,151
Asset Turnover	0.29
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.88% in the last 52 weeks. The beta is 0.58, so SHE:002022's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-19.88%
50-Day Moving Average	5.82
200-Day Moving Average	5.99
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	6,191,464

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 1.87 billion and -336.20 million in losses. Loss per share was -0.66.

Revenue	1.87B
Gross Profit	629.77M
Operating Income	-339.25M
Pretax Income	-371.24M
Net Income	-336.20M
EBITDA	-137.27M
EBIT	-339.25M
Loss Per Share	-0.66

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 433.36 million in debt, giving a net cash position of 590.99 million or 1.18 per share.

Cash & Cash Equivalents	1.02B
Total Debt	433.36M
Net Cash	590.99M
Net Cash Per Share	1.18
Equity (Book Value)	4.75B
Book Value Per Share	7.82
Working Capital	2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.30 million and capital expenditures -291.84 million, giving a free cash flow of -293.15 million.

Operating Cash Flow	-1.30M
Capital Expenditures	-291.84M
Free Cash Flow	-293.15M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 33.60%, with operating and profit margins of -18.10% and -17.94%.

Gross Margin	33.60%
Operating Margin	-18.10%
Pretax Margin	-19.81%
Profit Margin	-17.94%
EBITDA Margin	-7.32%
EBIT Margin	-18.10%
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	1.18%
Earnings Yield	-12.14%
FCF Yield	-10.59%

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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a