SHE:002178 Statistics

Total Valuation

SHE:002178 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 4.51 billion.

Market Cap	4.40B
Enterprise Value	4.51B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002178 has 712.15 million shares outstanding. The number of shares has decreased by -5.59% in one year.

Current Share Class	712.15M
Shares Outstanding	712.15M
Shares Change (YoY)	-5.59%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	7.74%
Owned by Institutions (%)	2.35%
Float	464.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.50
PB Ratio	7.76
P/TBV Ratio	12.43
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 270.27, with an EV/FCF ratio of -89.79.

EV / Earnings	-211.27
EV / Sales	8.72
EV / EBITDA	270.27
EV / EBIT	n/a
EV / FCF	-89.79

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.26.

Current Ratio	1.19
Quick Ratio	1.02
Debt / Equity	0.26
Debt / EBITDA	8.71
Debt / FCF	-2.89
Interest Coverage	-2.40

Financial Efficiency

Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	-3.83%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-2.01%
Revenue Per Employee	665,538
Profits Per Employee	-27,466
Employee Count	778
Asset Turnover	0.35
Inventory Turnover	6.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.71% in the last 52 weeks. The beta is 0.10, so SHE:002178's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+56.71%
50-Day Moving Average	6.25
200-Day Moving Average	5.82
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	18,652,402

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:002178 had revenue of CNY 517.79 million and -21.37 million in losses. Loss per share was -0.03.

Revenue	517.79M
Gross Profit	124.24M
Operating Income	-13.11M
Pretax Income	-28.94M
Net Income	-21.37M
EBITDA	11.74M
EBIT	-13.11M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 174.99 million in cash and 145.55 million in debt, giving a net cash position of 29.44 million or 0.04 per share.

Cash & Cash Equivalents	174.99M
Total Debt	145.55M
Net Cash	29.44M
Net Cash Per Share	0.04
Equity (Book Value)	566.82M
Book Value Per Share	0.60
Working Capital	142.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.23 million and capital expenditures -29.06 million, giving a free cash flow of -50.28 million.

Operating Cash Flow	-21.23M
Capital Expenditures	-29.06M
Free Cash Flow	-50.28M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 23.99%, with operating and profit margins of -2.53% and -4.13%.

Gross Margin	23.99%
Operating Margin	-2.53%
Pretax Margin	-5.59%
Profit Margin	-4.13%
EBITDA Margin	2.27%
EBIT Margin	-2.53%
FCF Margin	n/a

Dividends & Yields

SHE:002178 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	5.59%
Shareholder Yield	n/a
Earnings Yield	-0.49%
FCF Yield	-1.14%

Stock Splits

The last stock split was on April 8, 2015. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 8, 2015
Split Type	Forward
Split Ratio	1.8

Scores

SHE:002178 has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a