SHE:002102 Statistics

Total Valuation

SHE:002102 has a market cap or net worth of CNY 8.18 billion. The enterprise value is 7.59 billion.

Market Cap	8.18B
Enterprise Value	7.59B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002102 has 2.53 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	2.53B
Shares Outstanding	2.53B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	20.54%
Owned by Institutions (%)	0.06%
Float	1.53B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.29
P/TBV Ratio	3.23
P/FCF Ratio	14.36
P/OCF Ratio	12.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.35, with an EV/FCF ratio of 13.32.

EV / Earnings	-17.73
EV / Sales	0.63
EV / EBITDA	63.35
EV / EBIT	n/a
EV / FCF	13.32

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.31.

Current Ratio	1.15
Quick Ratio	0.65
Debt / Equity	0.31
Debt / EBITDA	9.22
Debt / FCF	1.94
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -10.52% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	-10.52%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.58%
Revenue Per Employee	12.56M
Profits Per Employee	-443,406
Employee Count	965
Asset Turnover	1.48
Inventory Turnover	7.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.81% in the last 52 weeks. The beta is 0.30, so SHE:002102's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+22.81%
50-Day Moving Average	2.95
200-Day Moving Average	2.77
Relative Strength Index (RSI)	65.04
Average Volume (20 Days)	58,327,827

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:002102 had revenue of CNY 12.12 billion and -427.89 million in losses. Loss per share was -0.16.

Revenue	12.12B
Gross Profit	199.56M
Operating Income	-22.66M
Pretax Income	-480.07M
Net Income	-427.89M
EBITDA	118.48M
EBIT	-22.66M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 1.10 billion in debt, giving a net cash position of 785.02 million or 0.31 per share.

Cash & Cash Equivalents	1.89B
Total Debt	1.10B
Net Cash	785.02M
Net Cash Per Share	0.31
Equity (Book Value)	3.58B
Book Value Per Share	1.34
Working Capital	581.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 638.04 million and capital expenditures -68.19 million, giving a free cash flow of 569.85 million.

Operating Cash Flow	638.04M
Capital Expenditures	-68.19M
Free Cash Flow	569.85M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 1.65%, with operating and profit margins of -0.19% and -3.53%.

Gross Margin	1.65%
Operating Margin	-0.19%
Pretax Margin	-3.96%
Profit Margin	-3.53%
EBITDA Margin	0.98%
EBIT Margin	-0.19%
FCF Margin	4.70%

Dividends & Yields

SHE:002102 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	-0.03%
Shareholder Yield	n/a
Earnings Yield	-5.23%
FCF Yield	6.96%

Stock Splits

The last stock split was on October 12, 2016. It was a forward split with a ratio of 3.

Last Split Date	Oct 12, 2016
Split Type	Forward
Split Ratio	3

Scores

SHE:002102 has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a