SHE:002261 Statistics

Total Valuation

SHE:002261 has a market cap or net worth of CNY 41.30 billion. The enterprise value is 40.96 billion.

Market Cap	41.30B
Enterprise Value	40.96B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002261 has 1.26 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	20.16%
Owned by Institutions (%)	4.90%
Float	969.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.06
PB Ratio	16.01
P/TBV Ratio	18.82
P/FCF Ratio	63.69
P/OCF Ratio	53.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 266.31, with an EV/FCF ratio of 63.17.

EV / Earnings	-407.59
EV / Sales	9.97
EV / EBITDA	266.31
EV / EBIT	n/a
EV / FCF	63.17

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.52.

Current Ratio	2.00
Quick Ratio	1.36
Debt / Equity	0.52
Debt / EBITDA	8.66
Debt / FCF	2.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	-4.24%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	752,367
Profits Per Employee	-18,410
Employee Count	5,459
Asset Turnover	0.77
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.16% in the last 52 weeks. The beta is 0.36, so SHE:002261's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+170.16%
50-Day Moving Average	31.24
200-Day Moving Average	22.03
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	177,336,669

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:002261 had revenue of CNY 4.11 billion and -100.50 million in losses. Loss per share was -0.08.

Revenue	4.11B
Gross Profit	573.13M
Operating Income	49.36M
Pretax Income	-110.82M
Net Income	-100.50M
EBITDA	151.33M
EBIT	49.36M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 1.33 billion in debt, giving a net cash position of 342.67 million or 0.27 per share.

Cash & Cash Equivalents	1.67B
Total Debt	1.33B
Net Cash	342.67M
Net Cash Per Share	0.27
Equity (Book Value)	2.58B
Book Value Per Share	1.94
Working Capital	2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 774.58 million and capital expenditures -126.12 million, giving a free cash flow of 648.46 million.

Operating Cash Flow	774.58M
Capital Expenditures	-126.12M
Free Cash Flow	648.46M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 13.95%, with operating and profit margins of 1.20% and -2.45%.

Gross Margin	13.95%
Operating Margin	1.20%
Pretax Margin	-2.70%
Profit Margin	-2.45%
EBITDA Margin	3.68%
EBIT Margin	1.20%
FCF Margin	15.79%

Dividends & Yields

SHE:002261 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-0.24%
FCF Yield	1.57%

Stock Splits

The last stock split was on March 29, 2016. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2016
Split Type	Forward
Split Ratio	2

Scores

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