SHE:002232 Statistics

Total Valuation

SHE:002232 has a market cap or net worth of CNY 7.57 billion. The enterprise value is 6.87 billion.

Market Cap	7.57B
Enterprise Value	6.87B

Important Dates

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

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

SHE:002232 has 408.55 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	408.55M
Shares Outstanding	408.55M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.56%
Float	179.60M

Valuation Ratios

The trailing PE ratio is 1,058.22.

PE Ratio	1,058.22
Forward PE	n/a
PS Ratio	8.79
PB Ratio	5.52
P/TBV Ratio	6.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	959.94
EV / Sales	7.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-100.90

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.00.

Current Ratio	3.17
Quick Ratio	2.88
Debt / Equity	0.00
Debt / EBITDA	0.11
Debt / FCF	-0.03
Interest Coverage	-178.15

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-1.03%
Revenue Per Employee	528,473
Profits Per Employee	4,389
Employee Count	1,630
Asset Turnover	0.44
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.67% in the last 52 weeks. The beta is 0.76, so SHE:002232's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+54.67%
50-Day Moving Average	17.58
200-Day Moving Average	19.38
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	8,631,518

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:002232 had revenue of CNY 861.41 million and earned 7.15 million in profits. Earnings per share was 0.02.

Revenue	861.41M
Gross Profit	175.26M
Operating Income	-14.61M
Pretax Income	7.23M
Net Income	7.15M
EBITDA	14.24M
EBIT	-14.61M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 704.85 million in cash and 1.76 million in debt, giving a net cash position of 703.09 million or 1.72 per share.

Cash & Cash Equivalents	704.85M
Total Debt	1.76M
Net Cash	703.09M
Net Cash Per Share	1.72
Equity (Book Value)	1.37B
Book Value Per Share	3.35
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.00 million and capital expenditures -49.06 million, giving a free cash flow of -68.06 million.

Operating Cash Flow	-19.00M
Capital Expenditures	-49.06M
Free Cash Flow	-68.06M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 20.35%, with operating and profit margins of -1.70% and 0.83%.

Gross Margin	20.35%
Operating Margin	-1.70%
Pretax Margin	0.84%
Profit Margin	0.83%
EBITDA Margin	1.65%
EBIT Margin	-1.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.01
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.11%
Buyback Yield	0.02%
Shareholder Yield	0.07%
Earnings Yield	0.09%
FCF Yield	-0.90%

Dividend Details

Stock Splits

The last stock split was on May 11, 2011. It was a forward split with a ratio of 1.4.

Last Split Date	May 11, 2011
Split Type	Forward
Split Ratio	1.4

Scores

SHE:002232 has an Altman Z-Score of 9.71.

Altman Z-Score	9.71
Piotroski F-Score	n/a