SHE:002256 Statistics

Total Valuation

SHE:002256 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 4.47 billion.

Market Cap	4.22B
Enterprise Value	4.47B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002256 has 1.95 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.95B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-31.19%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	26.17%
Float	1.41B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.11
PB Ratio	3.62
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.43, with an EV/FCF ratio of -100.41.

EV / Earnings	-31.36
EV / Sales	12.83
EV / EBITDA	90.43
EV / EBIT	n/a
EV / FCF	-100.41

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.21.

Current Ratio	3.93
Quick Ratio	3.67
Debt / Equity	0.21
Debt / EBITDA	5.05
Debt / FCF	-5.61
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is -10.88% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-10.88%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.60%
Revenue Per Employee	1.20M
Profits Per Employee	-489,831
Employee Count	298
Asset Turnover	0.20
Inventory Turnover	12.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 1.36, so SHE:002256's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+9.09%
50-Day Moving Average	2.30
200-Day Moving Average	2.20
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	25,817,135

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:002256 had revenue of CNY 348.56 million and -142.54 million in losses. Loss per share was -0.07.

Revenue	348.56M
Gross Profit	94.30M
Operating Income	-8.37M
Pretax Income	-129.60M
Net Income	-142.54M
EBITDA	41.93M
EBIT	-8.37M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 52.79 million in cash and 249.72 million in debt, giving a net cash position of -196.93 million or -0.10 per share.

Cash & Cash Equivalents	52.79M
Total Debt	249.72M
Net Cash	-196.93M
Net Cash Per Share	-0.10
Equity (Book Value)	1.17B
Book Value Per Share	0.57
Working Capital	587.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.12 million and capital expenditures -19.40 million, giving a free cash flow of -44.52 million.

Operating Cash Flow	-25.12M
Capital Expenditures	-19.40M
Free Cash Flow	-44.52M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 27.06%, with operating and profit margins of -2.40% and -40.89%.

Gross Margin	27.06%
Operating Margin	-2.40%
Pretax Margin	-37.18%
Profit Margin	-40.89%
EBITDA Margin	12.03%
EBIT Margin	-2.40%
FCF Margin	n/a

Dividends & Yields

SHE:002256 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-3.38%
FCF Yield	-1.05%

Stock Splits

The last stock split was on September 27, 2016. It was a forward split with a ratio of 4.

Last Split Date	Sep 27, 2016
Split Type	Forward
Split Ratio	4

Scores

SHE:002256 has an Altman Z-Score of 5.49.

Altman Z-Score	5.49
Piotroski F-Score	n/a