SHE:002193 Statistics

Total Valuation

SHE:002193 has a market cap or net worth of CNY 1.29 billion. The enterprise value is 2.44 billion.

Market Cap	1.29B
Enterprise Value	2.44B

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 decreased by -3.97% in one year.

Current Share Class	n/a
Shares Outstanding	261.72M
Shares Change (YoY)	-3.97%
Shares Change (QoQ)	-0.34%
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	3.06
PB Ratio	1.01
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.60
EV / Sales	5.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-502.56

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.91.

Current Ratio	0.47
Quick Ratio	0.17
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	-238.63
Interest Coverage	-4.06

Financial Efficiency

Return on equity (ROE) is -28.80% and return on invested capital (ROIC) is -3.33%.

Return on Equity (ROE)	-28.80%
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-3.33%
Return on Capital Employed (ROCE)	-12.62%
Revenue Per Employee	224,909
Profits Per Employee	-282,131
Employee Count	1,879
Asset Turnover	0.11
Inventory Turnover	0.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.29% in the last 52 weeks. The beta is 0.35, so SHE:002193's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+45.29%
50-Day Moving Average	5.79
200-Day Moving Average	5.13
Relative Strength Index (RSI)	37.73
Average Volume (20 Days)	12,352,146

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 422.60 million and -530.12 million in losses. Loss per share was -2.01.

Revenue	422.60M
Gross Profit	24.76M
Operating Income	-163.92M
Pretax Income	-559.13M
Net Income	-530.12M
EBITDA	-94.47M
EBIT	-163.92M
Loss Per Share	-2.01

Full Income Statement

Balance Sheet

The company has 11.04 million in cash and 1.16 billion in debt, giving a net cash position of -1.15 billion or -4.39 per share.

Cash & Cash Equivalents	11.04M
Total Debt	1.16B
Net Cash	-1.15B
Net Cash Per Share	-4.39
Equity (Book Value)	1.28B
Book Value Per Share	4.88
Working Capital	-1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.21 million and capital expenditures -1.64 million, giving a free cash flow of -4.86 million.

Operating Cash Flow	-3.21M
Capital Expenditures	-1.64M
Free Cash Flow	-4.86M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 5.86%, with operating and profit margins of -38.79% and -125.44%.

Gross Margin	5.86%
Operating Margin	-38.79%
Pretax Margin	-132.31%
Profit Margin	-125.44%
EBITDA Margin	-22.36%
EBIT Margin	-38.79%
FCF Margin	n/a

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	3.97%
Shareholder Yield	3.97%
Earnings Yield	-41.00%
FCF Yield	-0.38%

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 -0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	n/a