SHE:002279 Statistics

Total Valuation

SHE:002279 has a market cap or net worth of CNY 5.53 billion. The enterprise value is 4.85 billion.

Market Cap	5.53B
Enterprise Value	4.85B

Important Dates

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

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

Share Statistics

SHE:002279 has 854.65 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	854.65M
Shares Outstanding	854.65M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	17.49%
Owned by Institutions (%)	1.32%
Float	607.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	4.16
P/TBV Ratio	4.66
P/FCF Ratio	n/a
P/OCF Ratio	108.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.78
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4,367.52

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.03.

Current Ratio	1.88
Quick Ratio	1.77
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-34.63
Interest Coverage	-13.65

Financial Efficiency

Return on equity (ROE) is -10.29% and return on invested capital (ROIC) is -2.70%.

Return on Equity (ROE)	-10.29%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-2.70%
Return on Capital Employed (ROCE)	-4.67%
Revenue Per Employee	1.12M
Profits Per Employee	-46,894
Employee Count	3,343
Asset Turnover	1.60
Inventory Turnover	51.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.17% in the last 52 weeks. The beta is 0.09, so SHE:002279's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+31.17%
50-Day Moving Average	6.78
200-Day Moving Average	6.21
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	69,494,960

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:002279 had revenue of CNY 3.63 billion and -152.55 million in losses. Loss per share was -0.18.

Revenue	3.63B
Gross Profit	1.00B
Operating Income	-63.16M
Pretax Income	-146.55M
Net Income	-152.55M
EBITDA	-55.09M
EBIT	-63.16M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 750.53 million in cash and 38.43 million in debt, giving a net cash position of 712.10 million or 0.83 per share.

Cash & Cash Equivalents	750.53M
Total Debt	38.43M
Net Cash	712.10M
Net Cash Per Share	0.83
Equity (Book Value)	1.33B
Book Value Per Share	1.50
Working Capital	634.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.13 million and capital expenditures -52.24 million, giving a free cash flow of -1.11 million.

Operating Cash Flow	51.13M
Capital Expenditures	-52.24M
Free Cash Flow	-1.11M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 27.65%, with operating and profit margins of -1.74% and -4.20%.

Gross Margin	27.65%
Operating Margin	-1.74%
Pretax Margin	-4.04%
Profit Margin	-4.20%
EBITDA Margin	-1.52%
EBIT Margin	-1.74%
FCF Margin	n/a

Dividends & Yields

SHE:002279 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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-2.76%
FCF Yield	-0.02%

Stock Splits

The last stock split was on May 11, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	May 11, 2017
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002279 has an Altman Z-Score of 5.66.

Altman Z-Score	5.66
Piotroski F-Score	n/a