SHE:002269 Statistics

Total Valuation

SHE:002269 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 5.16 billion.

Market Cap	4.65B
Enterprise Value	5.16B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002269 has 2.51 billion shares outstanding. The number of shares has decreased by -21.34% in one year.

Current Share Class	2.51B
Shares Outstanding	2.51B
Shares Change (YoY)	-21.34%
Shares Change (QoQ)	+25.89%
Owned by Insiders (%)	8.96%
Owned by Institutions (%)	18.69%
Float	1.45B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.53
PB Ratio	16.15
P/TBV Ratio	16.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.08
EV / Sales	9.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.24

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.89.

Current Ratio	0.49
Quick Ratio	0.18
Debt / Equity	1.89
Debt / EBITDA	n/a
Debt / FCF	-2.03
Interest Coverage	-10.30

Financial Efficiency

Return on equity (ROE) is -63.51% and return on invested capital (ROIC) is -16.68%.

Return on Equity (ROE)	-63.51%
Return on Assets (ROA)	-7.61%
Return on Invested Capital (ROIC)	-16.68%
Return on Capital Employed (ROCE)	-44.72%
Revenue Per Employee	611,328
Profits Per Employee	-288,545
Employee Count	992
Asset Turnover	0.25
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.56% in the last 52 weeks. The beta is -0.14, so SHE:002269's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+14.56%
50-Day Moving Average	1.88
200-Day Moving Average	1.83
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	106,046,163

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:002269 had revenue of CNY 544.69 million and -257.09 million in losses. Loss per share was -0.10.

Revenue	544.69M
Gross Profit	106.67M
Operating Income	-264.42M
Pretax Income	-241.11M
Net Income	-257.09M
EBITDA	-254.98M
EBIT	-264.42M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 29.47 million in cash and 544.07 million in debt, giving a net cash position of -514.60 million or -0.20 per share.

Cash & Cash Equivalents	29.47M
Total Debt	544.07M
Net Cash	-514.60M
Net Cash Per Share	-0.20
Equity (Book Value)	287.74M
Book Value Per Share	0.11
Working Capital	-644.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -244.63 million and capital expenditures -23.71 million, giving a free cash flow of -268.34 million.

Operating Cash Flow	-244.63M
Capital Expenditures	-23.71M
Free Cash Flow	-268.34M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 19.58%, with operating and profit margins of -48.54% and -47.20%.

Gross Margin	19.58%
Operating Margin	-48.54%
Pretax Margin	-44.27%
Profit Margin	-47.20%
EBITDA Margin	-46.81%
EBIT Margin	-48.54%
FCF Margin	n/a

Dividends & Yields

SHE:002269 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	21.34%
Shareholder Yield	21.34%
Earnings Yield	-5.53%
FCF Yield	-5.77%

Stock Splits

The last stock split was on May 12, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	May 12, 2015
Split Type	Forward
Split Ratio	2.5

Scores

SHE:002269 has an Altman Z-Score of -0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.98
Piotroski F-Score	n/a