SHE:002289 Statistics

Total Valuation

SHE:002289 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 4.87 billion.

Market Cap	4.83B
Enterprise Value	4.87B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

SHE:002289 has 280.25 million shares outstanding. The number of shares has decreased by -2.17% in one year.

Current Share Class	280.25M
Shares Outstanding	280.25M
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	15.40%
Owned by Institutions (%)	n/a
Float	146.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.91
PB Ratio	19.27
P/TBV Ratio	25.06
P/FCF Ratio	720.50
P/OCF Ratio	626.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-657.17
EV / Sales	20.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	727.19

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.16.

Current Ratio	1.40
Quick Ratio	1.07
Debt / Equity	0.16
Debt / EBITDA	6.91
Debt / FCF	6.07
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-1.00%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	-1.92%
Revenue Per Employee	1.17M
Profits Per Employee	-35,634
Employee Count	208
Asset Turnover	0.65
Inventory Turnover	6.53

Taxes

In the past 12 months, SHE:002289 has paid 1.39 million in taxes.

Income Tax	1.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +389.21% in the last 52 weeks. The beta is 0.44, so SHE:002289's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+389.21%
50-Day Moving Average	10.60
200-Day Moving Average	5.42
Relative Strength Index (RSI)	75.83
Average Volume (20 Days)	6,265,414

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:002289 had revenue of CNY 242.41 million and -7.41 million in losses. Loss per share was -0.03.

Revenue	242.41M
Gross Profit	59.51M
Operating Income	-5.07M
Pretax Income	-1.06M
Net Income	-7.41M
EBITDA	973,028
EBIT	-5.07M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 14.50 million in cash and 40.66 million in debt, giving a net cash position of -26.16 million or -0.09 per share.

Cash & Cash Equivalents	14.50M
Total Debt	40.66M
Net Cash	-26.16M
Net Cash Per Share	-0.09
Equity (Book Value)	250.48M
Book Value Per Share	0.83
Working Capital	56.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.70 million and capital expenditures -999,792, giving a free cash flow of 6.70 million.

Operating Cash Flow	7.70M
Capital Expenditures	-999,792
Free Cash Flow	6.70M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 24.55%, with operating and profit margins of -2.09% and -3.06%.

Gross Margin	24.55%
Operating Margin	-2.09%
Pretax Margin	-0.44%
Profit Margin	-3.06%
EBITDA Margin	0.40%
EBIT Margin	-2.09%
FCF Margin	2.76%

Dividends & Yields

SHE:002289 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	2.17%
Shareholder Yield	n/a
Earnings Yield	-0.15%
FCF Yield	0.14%

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 July 5, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 5, 2017
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002289 has an Altman Z-Score of -1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.46
Piotroski F-Score	5