SHE:002193 Statistics

Total Valuation

SHE:002193 has a market cap or net worth of CNY 1.51 billion. The enterprise value is 2.65 billion.

Market Cap	1.51B
Enterprise Value	2.65B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002193 has 261.72 million shares outstanding. The number of shares has increased by 2.79% in one year.

Current Share Class	261.72M
Shares Outstanding	261.72M
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	+6.16%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	14.90%
Float	210.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.44
PB Ratio	2.35
P/TBV Ratio	2.96
P/FCF Ratio	9,422.86
P/OCF Ratio	3,823.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.64
EV / Sales	6.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16,537.14

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.80.

Current Ratio	0.47
Quick Ratio	0.16
Debt / Equity	1.80
Debt / EBITDA	n/a
Debt / FCF	7,219.31
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is -61.52% and return on invested capital (ROIC) is -3.44%.

Return on Equity (ROE)	-61.52%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-3.44%
Return on Capital Employed (ROCE)	-12.15%
Revenue Per Employee	231,770
Profits Per Employee	-301,368
Employee Count	1,879
Asset Turnover	0.15
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.07% in the last 52 weeks. The beta is 0.41, so SHE:002193's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+43.07%
50-Day Moving Average	5.56
200-Day Moving Average	5.30
Relative Strength Index (RSI)	62.97
Average Volume (20 Days)	12,599,401

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:002193 had revenue of CNY 439.44 million and -571.39 million in losses. Loss per share was -2.15.

Revenue	439.44M
Gross Profit	50.95M
Operating Income	-114.91M
Pretax Income	-561.26M
Net Income	-571.39M
EBITDA	-47.26M
EBIT	-114.91M
Loss Per Share	-2.15

Full Income Statement

Balance Sheet

The company has 16.83 million in cash and 1.16 billion in debt, giving a net cash position of -1.14 billion or -4.36 per share.

Cash & Cash Equivalents	16.83M
Total Debt	1.16B
Net Cash	-1.14B
Net Cash Per Share	-4.36
Equity (Book Value)	643.42M
Book Value Per Share	2.46
Working Capital	-950.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 394,964 and capital expenditures -234,705, giving a free cash flow of 160,259.

Operating Cash Flow	394,964
Capital Expenditures	-234,705
Free Cash Flow	160,259
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 11.59%, with operating and profit margins of -26.15% and -130.03%.

Gross Margin	11.59%
Operating Margin	-26.15%
Pretax Margin	-127.72%
Profit Margin	-130.03%
EBITDA Margin	-10.75%
EBIT Margin	-26.15%
FCF Margin	0.04%

Dividends & Yields

SHE:002193 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	-2.79%
Shareholder Yield	n/a
Earnings Yield	-37.84%
FCF Yield	0.01%

Dividend Details

Stock Splits

The last stock split was on May 16, 2008. It was a forward split with a ratio of 2.

Last Split Date	May 16, 2008
Split Type	Forward
Split Ratio	2

Scores

SHE:002193 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