SHE:002168 Statistics

Total Valuation

SHE:002168 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 3.01 billion.

Market Cap	2.62B
Enterprise Value	3.01B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002168 has 784.16 million shares outstanding. The number of shares has decreased by -3.45% in one year.

Current Share Class	784.16M
Shares Outstanding	784.16M
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	1.48%
Float	634.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.55
PB Ratio	-61.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.39
EV / Sales	13.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.78

Financial Position

The company has a current ratio of 0.62

Current Ratio	0.62
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.70
Interest Coverage	-3.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.48%
Return on Invested Capital (ROIC)	-14.98%
Return on Capital Employed (ROCE)	-47.19%
Revenue Per Employee	592,040
Profits Per Employee	-336,132
Employee Count	383
Asset Turnover	0.24
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.22% in the last 52 weeks. The beta is -0.14, so SHE:002168's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+35.22%
50-Day Moving Average	2.56
200-Day Moving Average	2.57
Relative Strength Index (RSI)	69.98
Average Volume (20 Days)	19,259,937

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:002168 had revenue of CNY 226.75 million and -128.74 million in losses. Loss per share was -0.16.

Revenue	226.75M
Gross Profit	46.67M
Operating Income	-81.71M
Pretax Income	-98.96M
Net Income	-128.74M
EBITDA	-73.93M
EBIT	-81.71M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 26.14 million in cash and 386.94 million in debt, giving a net cash position of -360.80 million or -0.46 per share.

Cash & Cash Equivalents	26.14M
Total Debt	386.94M
Net Cash	-360.80M
Net Cash Per Share	-0.46
Equity (Book Value)	-42.72M
Book Value Per Share	-0.09
Working Capital	-300.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -96.16 million and capital expenditures -8.45 million, giving a free cash flow of -104.61 million.

Operating Cash Flow	-96.16M
Capital Expenditures	-8.45M
Free Cash Flow	-104.61M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 20.58%, with operating and profit margins of -36.04% and -56.78%.

Gross Margin	20.58%
Operating Margin	-36.04%
Pretax Margin	-43.64%
Profit Margin	-56.78%
EBITDA Margin	-32.60%
EBIT Margin	-36.04%
FCF Margin	n/a

Dividends & Yields

SHE:002168 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	3.45%
Shareholder Yield	n/a
Earnings Yield	-4.92%
FCF Yield	-3.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 31, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	May 31, 2012
Split Type	Forward
Split Ratio	1.2

Scores

SHE:002168 has an Altman Z-Score of -0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.88
Piotroski F-Score	n/a