SHE:002227 Statistics

Total Valuation

SHE:002227 has a market cap or net worth of CNY 2.80 billion. The enterprise value is 2.96 billion.

Market Cap	2.80B
Enterprise Value	2.96B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002227 has 247.81 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	247.81M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	0.98%
Float	114.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.07
PB Ratio	2.71
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-77.52
EV / Sales	7.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-71.40

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.24.

Current Ratio	1.35
Quick Ratio	0.72
Debt / Equity	0.24
Debt / EBITDA	1,182.88
Debt / FCF	-6.08
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is -3.84% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	-3.84%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-1.86%
Return on Capital Employed (ROCE)	-3.17%
Revenue Per Employee	684,008
Profits Per Employee	-65,880
Employee Count	579
Asset Turnover	0.25
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.47% in the last 52 weeks. The beta is 0.57, so SHE:002227's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+32.47%
50-Day Moving Average	12.18
200-Day Moving Average	10.18
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	9,077,996

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:002227 had revenue of CNY 396.04 million and -38.14 million in losses. Loss per share was -0.15.

Revenue	396.04M
Gross Profit	82.33M
Operating Income	-39.01M
Pretax Income	-44.12M
Net Income	-38.14M
EBITDA	-7.56M
EBIT	-39.01M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 94.43 million in cash and 251.67 million in debt, giving a net cash position of -157.24 million or -0.63 per share.

Cash & Cash Equivalents	94.43M
Total Debt	251.67M
Net Cash	-157.24M
Net Cash Per Share	-0.63
Equity (Book Value)	1.03B
Book Value Per Share	4.17
Working Capital	140.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.03 million and capital expenditures -20.38 million, giving a free cash flow of -41.41 million.

Operating Cash Flow	-21.03M
Capital Expenditures	-20.38M
Free Cash Flow	-41.41M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 20.79%, with operating and profit margins of -9.85% and -9.63%.

Gross Margin	20.79%
Operating Margin	-9.85%
Pretax Margin	-11.14%
Profit Margin	-9.63%
EBITDA Margin	-1.91%
EBIT Margin	-9.85%
FCF Margin	n/a

Dividends & Yields

SHE:002227 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-1.36%
FCF Yield	-1.48%

Dividend Details

Stock Splits

The last stock split was on May 28, 2014. It was a forward split with a ratio of 2.

Last Split Date	May 28, 2014
Split Type	Forward
Split Ratio	2

Scores

SHE:002227 has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a