SHE:002297 Statistics

Total Valuation

SHE:002297 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 4.42 billion.

Market Cap	4.54B
Enterprise Value	4.42B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002297 has 573.10 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	573.10M
Shares Outstanding	573.10M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	13.71%
Float	455.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.90
PB Ratio	2.19
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	445.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.79
EV / Sales	5.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.92

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.20.

Current Ratio	2.06
Quick Ratio	1.33
Debt / Equity	0.20
Debt / EBITDA	53.56
Debt / FCF	-2.77
Interest Coverage	-5.29

Financial Efficiency

Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-4.04%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-2.61%
Revenue Per Employee	899,741
Profits Per Employee	-98,042
Employee Count	855
Asset Turnover	0.26
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.57% in the last 52 weeks. The beta is 0.39, so SHE:002297's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+16.57%
50-Day Moving Average	6.85
200-Day Moving Average	6.59
Relative Strength Index (RSI)	70.47
Average Volume (20 Days)	39,586,467

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:002297 had revenue of CNY 769.28 million and -83.83 million in losses. Loss per share was -0.15.

Revenue	769.28M
Gross Profit	127.71M
Operating Income	-57.29M
Pretax Income	-97.37M
Net Income	-83.83M
EBITDA	7.65M
EBIT	-57.29M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 545.50 million in cash and 409.80 million in debt, giving a net cash position of 135.70 million or 0.24 per share.

Cash & Cash Equivalents	545.50M
Total Debt	409.80M
Net Cash	135.70M
Net Cash Per Share	0.24
Equity (Book Value)	2.07B
Book Value Per Share	3.58
Working Capital	832.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.18 million and capital expenditures -158.05 million, giving a free cash flow of -147.86 million.

Operating Cash Flow	10.18M
Capital Expenditures	-158.05M
Free Cash Flow	-147.86M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 16.60%, with operating and profit margins of -7.45% and -10.90%.

Gross Margin	16.60%
Operating Margin	-7.45%
Pretax Margin	-12.66%
Profit Margin	-10.90%
EBITDA Margin	0.99%
EBIT Margin	-7.45%
FCF Margin	n/a

Dividends & Yields

SHE:002297 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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-1.85%
FCF Yield	-3.26%

Stock Splits

The last stock split was on July 11, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 11, 2013
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002297 has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a