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Total Valuation

SHE:002151 has a market cap or net worth of CNY 13.86 billion. The enterprise value is 12.37 billion.

Market Cap	13.86B
Enterprise Value	12.37B

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

SHE:002151 has 542.96 million shares outstanding. The number of shares has increased by 3.48% in one year.

Current Share Class	n/a
Shares Outstanding	542.96M
Shares Change (YoY)	+3.48%
Shares Change (QoQ)	+13.85%
Owned by Insiders (%)	15.16%
Owned by Institutions (%)	6.71%
Float	430.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.16
PB Ratio	2.71
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.37
EV / Sales	8.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.30

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.02.

Current Ratio	5.03
Quick Ratio	3.77
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-141.30

Financial Efficiency

Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is -4.78%.

Return on Equity (ROE)	-7.37%
Return on Assets (ROA)	-4.15%
Return on Invested Capital (ROIC)	-4.78%
Return on Capital Employed (ROCE)	-7.67%
Revenue Per Employee	782,001
Profits Per Employee	-182,537
Employee Count	1,916
Asset Turnover	0.24
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.07% in the last 52 weeks. The beta is 0.82, so SHE:002151's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-19.07%
50-Day Moving Average	26.18
200-Day Moving Average	26.16
Relative Strength Index (RSI)	36.82
Average Volume (20 Days)	6,381,172

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:002151 had revenue of CNY 1.50 billion and -349.74 million in losses. Loss per share was -0.65.

Revenue	1.50B
Gross Profit	442.72M
Operating Income	-420.62M
Pretax Income	-416.36M
Net Income	-349.74M
EBITDA	-207.21M
EBIT	-420.62M
Loss Per Share	-0.65

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 87.51 million in debt, giving a net cash position of 1.64 billion or 3.01 per share.

Cash & Cash Equivalents	1.72B
Total Debt	87.51M
Net Cash	1.64B
Net Cash Per Share	3.01
Equity (Book Value)	5.26B
Book Value Per Share	9.40
Working Capital	2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -77.95 million and capital expenditures -178.17 million, giving a free cash flow of -256.12 million.

Operating Cash Flow	-77.95M
Capital Expenditures	-178.17M
Free Cash Flow	-256.12M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 29.55%, with operating and profit margins of -28.07% and -23.34%.

Gross Margin	29.55%
Operating Margin	-28.07%
Pretax Margin	-27.79%
Profit Margin	-23.34%
EBITDA Margin	-13.83%
EBIT Margin	-28.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.15
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.48%
Shareholder Yield	-2.89%
Earnings Yield	-2.52%
FCF Yield	-1.85%

Dividend Details

Stock Splits

The last stock split was on April 28, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 28, 2016
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002151 has an Altman Z-Score of 10.13.

Altman Z-Score	10.13
Piotroski F-Score	n/a