SHE:002213 Statistics

Total Valuation

SHE:002213 has a market cap or net worth of CNY 4.60 billion. The enterprise value is 4.43 billion.

Market Cap	4.60B
Enterprise Value	4.43B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:002213 has 237.32 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	237.32M
Shares Outstanding	237.32M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	19.76%
Owned by Institutions (%)	2.61%
Float	160.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.33
PB Ratio	8.07
P/TBV Ratio	9.71
P/FCF Ratio	n/a
P/OCF Ratio	243.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-93.31
EV / Sales	4.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-647.63

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.11.

Current Ratio	2.60
Quick Ratio	1.88
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-8.99
Interest Coverage	-26.65

Financial Efficiency

Return on equity (ROE) is -7.95% and return on invested capital (ROIC) is -3.74%.

Return on Equity (ROE)	-7.95%
Return on Assets (ROA)	-3.23%
Return on Invested Capital (ROIC)	-3.74%
Return on Capital Employed (ROCE)	-6.61%
Revenue Per Employee	6.95M
Profits Per Employee	-310,512
Employee Count	153
Asset Turnover	1.44
Inventory Turnover	10.14

Taxes

In the past 12 months, SHE:002213 has paid 441,669 in taxes.

Income Tax	441,669
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.50% in the last 52 weeks. The beta is 0.57, so SHE:002213's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+102.50%
50-Day Moving Average	14.94
200-Day Moving Average	13.75
Relative Strength Index (RSI)	71.38
Average Volume (20 Days)	34,179,892

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:002213 had revenue of CNY 1.06 billion and -47.51 million in losses. Loss per share was -0.20.

Revenue	1.06B
Gross Profit	27.45M
Operating Income	-38.19M
Pretax Income	-46.53M
Net Income	-47.51M
EBITDA	-32.96M
EBIT	-38.19M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 237.44 million in cash and 61.56 million in debt, giving a net cash position of 175.88 million or 0.74 per share.

Cash & Cash Equivalents	237.44M
Total Debt	61.56M
Net Cash	175.88M
Net Cash Per Share	0.74
Equity (Book Value)	570.79M
Book Value Per Share	2.38
Working Capital	283.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.89 million and capital expenditures -25.74 million, giving a free cash flow of -6.84 million.

Operating Cash Flow	18.89M
Capital Expenditures	-25.74M
Free Cash Flow	-6.84M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 2.58%, with operating and profit margins of -3.59% and -4.47%.

Gross Margin	2.58%
Operating Margin	-3.59%
Pretax Margin	-4.38%
Profit Margin	-4.47%
EBITDA Margin	-3.10%
EBIT Margin	-3.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.02
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	-0.20%
Earnings Yield	-1.03%
FCF Yield	-0.15%

Dividend Details

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 26, 2010. It was a forward split with a ratio of 2.

Last Split Date	May 26, 2010
Split Type	Forward
Split Ratio	2

Scores

SHE:002213 has an Altman Z-Score of 11.08 and a Piotroski F-Score of 4.

Altman Z-Score	11.08
Piotroski F-Score	4