SHE:002169 Statistics

Total Valuation

SHE:002169 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 7.16 billion.

Market Cap	4.97B
Enterprise Value	7.16B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

SHE:002169 has 769.83 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	769.83M
Shares Outstanding	769.83M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	6.38%
Owned by Institutions (%)	0.44%
Float	550.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.69
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	22.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.17, with an EV/FCF ratio of -7.85.

EV / Earnings	-23.71
EV / Sales	2.63
EV / EBITDA	86.17
EV / EBIT	n/a
EV / FCF	-7.85

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.88.

Current Ratio	0.94
Quick Ratio	0.67
Debt / Equity	0.88
Debt / EBITDA	31.12
Debt / FCF	-2.84
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is -8.90% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	-8.90%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-1.17%
Return on Capital Employed (ROCE)	-1.99%
Revenue Per Employee	1.32M
Profits Per Employee	-145,663
Employee Count	2,073
Asset Turnover	0.31
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.23% in the last 52 weeks. The beta is 0.41, so SHE:002169's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+24.23%
50-Day Moving Average	6.01
200-Day Moving Average	5.84
Relative Strength Index (RSI)	62.04
Average Volume (20 Days)	20,681,640

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:002169 had revenue of CNY 2.73 billion and -301.96 million in losses. Loss per share was -0.39.

Revenue	2.73B
Gross Profit	373.48M
Operating Income	-101.33M
Pretax Income	-320.13M
Net Income	-301.96M
EBITDA	80.17M
EBIT	-101.33M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 643.64 million in cash and 2.59 billion in debt, giving a net cash position of -1.94 billion or -2.52 per share.

Cash & Cash Equivalents	643.64M
Total Debt	2.59B
Net Cash	-1.94B
Net Cash Per Share	-2.52
Equity (Book Value)	2.93B
Book Value Per Share	3.48
Working Capital	-234.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.04 million and capital expenditures -1.13 billion, giving a free cash flow of -911.66 million.

Operating Cash Flow	218.04M
Capital Expenditures	-1.13B
Free Cash Flow	-911.66M
FCF Per Share	-1.18

Full Cash Flow Statement

Margins

Gross margin is 13.70%, with operating and profit margins of -3.72% and -11.08%.

Gross Margin	13.70%
Operating Margin	-3.72%
Pretax Margin	-11.74%
Profit Margin	-11.08%
EBITDA Margin	2.94%
EBIT Margin	-3.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.08
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	1.06%
Earnings Yield	-6.08%
FCF Yield	-18.36%

Dividend Details

Stock Splits

The last stock split was on May 25, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 25, 2017
Split Type	Forward
Split Ratio	2

Scores

SHE:002169 has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a