China · Delayed Price · Currency is CNY SHE:002256 Statistics
Total Valuation
SHE:002256 has a market cap or net worth of CNY 6.20 billion. The enterprise value is 6.48 billion.
| Market Cap | 6.20B |
| Enterprise Value | 6.48B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002256 has 1.99 billion shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 25.76% |
| Float | 1.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.71 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 156.16, with an EV/FCF ratio of -115.85.
| EV / Earnings | -45.49 |
| EV / Sales | 16.42 |
| EV / EBITDA | 156.16 |
| EV / EBIT | n/a |
| EV / FCF | -115.85 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.28.
| Current Ratio | 5.84 |
| Quick Ratio | 5.65 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 8.24 |
| Debt / FCF | -6.11 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -10.65% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -10.65% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.94% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -489,288 |
| Employee Count | 291 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 15.03 |
Taxes
In the past 12 months, SHE:002256 has paid 10.45 million in taxes.
| Income Tax | 10.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.35% in the last 52 weeks. The beta is 1.32, so SHE:002256's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +63.35% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 216,796,656 |
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 394.32 million and -142.38 million in losses. Loss per share was -0.07.
| Revenue | 394.32M |
| Gross Profit | 102.83M |
| Operating Income | -14.62M |
| Pretax Income | -131.20M |
| Net Income | -142.38M |
| EBITDA | 35.34M |
| EBIT | -14.62M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 113.99 million in cash and 341.56 million in debt, giving a net cash position of -227.57 million or -0.11 per share.
| Cash & Cash Equivalents | 113.99M |
| Total Debt | 341.56M |
| Net Cash | -227.57M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 0.59 |
| Working Capital | 755.41M |
Cash Flow
In the last 12 months, operating cash flow was -41.19 million and capital expenditures -14.72 million, giving a free cash flow of -55.90 million.
| Operating Cash Flow | -41.19M |
| Capital Expenditures | -14.72M |
| Free Cash Flow | -55.90M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 26.08%, with operating and profit margins of -3.71% and -36.11%.
| Gross Margin | 26.08% |
| Operating Margin | -3.71% |
| Pretax Margin | -33.27% |
| Profit Margin | -36.11% |
| EBITDA Margin | 8.96% |
| EBIT Margin | -3.71% |
| 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 | -1.66% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.30% |
| FCF Yield | -0.90% |
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 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 5.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 3 |