SHE:002146 Statistics

Total Valuation

SHE:002146 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 20.98 billion.

Market Cap	6.09B
Enterprise Value	20.98B

Important Dates

The last earnings date was Monday, April 28, 2025.

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

Share Statistics

SHE:002146 has 4.35 billion shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	n/a
Shares Outstanding	4.35B
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	+9.10%
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	0.11
PB Ratio	0.24
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of -14.83.

EV / Earnings	-17.94
EV / Sales	0.39
EV / EBITDA	4.79
EV / EBIT	5.76
EV / FCF	-14.83

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.69.

Current Ratio	1.17
Quick Ratio	0.22
Debt / Equity	1.69
Debt / EBITDA	9.82
Debt / FCF	-30.40
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	0.07%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	3.91M
Profits Per Employee	-84,958
Employee Count	13,765
Asset Turnover	0.26
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks. The beta is 1.51, so SHE:002146's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-7.89%
50-Day Moving Average	1.49
200-Day Moving Average	1.59
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	123,543,101

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 53.80 billion and -1.17 billion in losses. Loss per share was -0.27.

Revenue	53.80B
Gross Profit	7.45B
Operating Income	3.64B
Pretax Income	1.04B
Net Income	-1.17B
EBITDA	4.03B
EBIT	3.64B
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 3.32 billion in cash and 43.02 billion in debt, giving a net cash position of -39.70 billion or -9.13 per share.

Cash & Cash Equivalents	3.32B
Total Debt	43.02B
Net Cash	-39.70B
Net Cash Per Share	-9.13
Equity (Book Value)	25.45B
Book Value Per Share	5.11
Working Capital	23.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.35 billion and capital expenditures -61.61 million, giving a free cash flow of -1.42 billion.

Operating Cash Flow	-1.35B
Capital Expenditures	-61.61M
Free Cash Flow	-1.42B
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 13.85%, with operating and profit margins of 6.77% and -2.17%.

Gross Margin	13.85%
Operating Margin	6.77%
Pretax Margin	1.93%
Profit Margin	-2.17%
EBITDA Margin	7.49%
EBIT Margin	6.77%
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	1.40%
Shareholder Yield	1.40%
Earnings Yield	-19.21%
FCF Yield	-23.25%

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

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