SHE:002146 Statistics

Total Valuation

SHE:002146 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 48.40 billion.

Market Cap	6.09B
Enterprise Value	48.40B

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:002146 has 4.35 billion shares outstanding. The number of shares has decreased by -7.88% in one year.

Current Share Class	4.35B
Shares Outstanding	4.35B
Shares Change (YoY)	-7.88%
Shares Change (QoQ)	-4.34%
Owned by Insiders (%)	13.73%
Owned by Institutions (%)	5.41%
Float	2.58B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.36
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.15
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.27

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.52.

Current Ratio	1.11
Quick Ratio	0.19
Debt / Equity	2.52
Debt / EBITDA	n/a
Debt / FCF	-23.71
Interest Coverage	-1.57

Financial Efficiency

Return on equity (ROE) is -41.72% and return on invested capital (ROIC) is -3.46%.

Return on Equity (ROE)	-41.72%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-3.46%
Return on Capital Employed (ROCE)	-11.17%
Revenue Per Employee	2.78M
Profits Per Employee	-770,518
Employee Count	12,187
Asset Turnover	0.19
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.73% in the last 52 weeks. The beta is 1.55, so SHE:002146's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-24.73%
50-Day Moving Average	1.45
200-Day Moving Average	1.60
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	122,887,688

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:002146 had revenue of CNY 33.88 billion and -9.39 billion in losses. Loss per share was -2.27.

Revenue	33.88B
Gross Profit	-214.92M
Operating Income	-3.58B
Pretax Income	-8.48B
Net Income	-9.39B
EBITDA	-3.19B
EBIT	-3.58B
Loss Per Share	-2.27

Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and 42.07 billion in debt, giving a net cash position of -39.60 billion or -9.11 per share.

Cash & Cash Equivalents	2.47B
Total Debt	42.07B
Net Cash	-39.60B
Net Cash Per Share	-9.11
Equity (Book Value)	16.69B
Book Value Per Share	3.22
Working Capital	14.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.75 billion and capital expenditures -25.63 million, giving a free cash flow of -1.77 billion.

Operating Cash Flow	-1.75B
Capital Expenditures	-25.63M
Free Cash Flow	-1.77B
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is -0.63%, with operating and profit margins of -10.57% and -27.71%.

Gross Margin	-0.63%
Operating Margin	-10.57%
Pretax Margin	-25.02%
Profit Margin	-27.71%
EBITDA Margin	-9.43%
EBIT Margin	-10.57%
FCF Margin	n/a

Dividends & Yields

SHE:002146 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	7.88%
Shareholder Yield	n/a
Earnings Yield	-154.26%
FCF Yield	-29.15%

Dividend Details

Stock Splits

The last stock split was on June 10, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 10, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:002146 has an Altman Z-Score of 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	n/a