SHE:002291 Statistics

Total Valuation

SHE:002291 has a market cap or net worth of CNY 5.74 billion. The enterprise value is 6.55 billion.

Market Cap	5.74B
Enterprise Value	6.55B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002291 has 935.55 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	n/a
Shares Outstanding	935.55M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	7.95%
Owned by Institutions (%)	6.45%
Float	733.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.41
P/TBV Ratio	2.23
P/FCF Ratio	406.35
P/OCF Ratio	28.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.50
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	463.61

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.32.

Current Ratio	1.49
Quick Ratio	0.94
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	91.09
Interest Coverage	-13.56

Financial Efficiency

Return on equity (ROE) is -22.31% and return on invested capital (ROIC) is -10.81%.

Return on Equity (ROE)	-22.31%
Return on Assets (ROA)	-9.47%
Return on Invested Capital (ROIC)	-10.81%
Return on Capital Employed (ROCE)	-21.23%
Revenue Per Employee	2.23M
Profits Per Employee	-422,264
Employee Count	2,388
Asset Turnover	0.82
Inventory Turnover	10.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.84% in the last 52 weeks. The beta is 0.25, so SHE:002291's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+2.84%
50-Day Moving Average	6.39
200-Day Moving Average	5.93
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	34,153,232

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:002291 had revenue of CNY 5.33 billion and -1.01 billion in losses. Loss per share was -1.09.

Revenue	5.33B
Gross Profit	244.55M
Operating Income	-979.96M
Pretax Income	-1.10B
Net Income	-1.01B
EBITDA	-919.40M
EBIT	-979.96M
Loss Per Share	-1.09

Full Income Statement

Balance Sheet

The company has 521.65 million in cash and 1.29 billion in debt, giving a net cash position of -766.08 million or -0.82 per share.

Cash & Cash Equivalents	521.65M
Total Debt	1.29B
Net Cash	-766.08M
Net Cash Per Share	-0.82
Equity (Book Value)	4.08B
Book Value Per Share	4.41
Working Capital	814.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.73 million and capital expenditures -186.59 million, giving a free cash flow of 14.14 million.

Operating Cash Flow	200.73M
Capital Expenditures	-186.59M
Free Cash Flow	14.14M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 4.59%, with operating and profit margins of -18.38% and -18.91%.

Gross Margin	4.59%
Operating Margin	-18.38%
Pretax Margin	-20.67%
Profit Margin	-18.91%
EBITDA Margin	-17.24%
EBIT Margin	-18.38%
FCF Margin	0.27%

Dividends & Yields

SHE:002291 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	-1.62%
Shareholder Yield	-1.62%
Earnings Yield	-17.55%
FCF Yield	0.25%

Stock Splits

The last stock split was on April 29, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 29, 2011
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002291 has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a