SHE:002297 Statistics

Total Valuation

SHE:002297 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 3.75 billion.

Market Cap	3.94B
Enterprise Value	3.75B

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002297 has 573.10 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	573.10M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+1.74%
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	5.53
PB Ratio	1.90
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	66.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 129.16, with an EV/FCF ratio of -61.03.

EV / Earnings	-55.84
EV / Sales	5.27
EV / EBITDA	129.16
EV / EBIT	n/a
EV / FCF	-61.03

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.17.

Current Ratio	2.09
Quick Ratio	1.36
Debt / Equity	0.17
Debt / EBITDA	12.05
Debt / FCF	-5.69
Interest Coverage	-3.65

Financial Efficiency

Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-3.26%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-1.67%
Revenue Per Employee	833,414
Profits Per Employee	-78,631
Employee Count	855
Asset Turnover	0.24
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.54% in the last 52 weeks. The beta is 0.35, so SHE:002297's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+9.54%
50-Day Moving Average	6.68
200-Day Moving Average	6.50
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	23,963,128

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 712.57 million and -67.23 million in losses. Loss per share was -0.12.

Revenue	712.57M
Gross Profit	114.32M
Operating Income	-36.80M
Pretax Income	-75.94M
Net Income	-67.23M
EBITDA	29.07M
EBIT	-36.80M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 560.77 million in cash and 350.28 million in debt, giving a net cash position of 210.49 million or 0.37 per share.

Cash & Cash Equivalents	560.77M
Total Debt	350.28M
Net Cash	210.49M
Net Cash Per Share	0.37
Equity (Book Value)	2.07B
Book Value Per Share	3.58
Working Capital	829.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.99 million and capital expenditures -120.50 million, giving a free cash flow of -61.51 million.

Operating Cash Flow	58.99M
Capital Expenditures	-120.50M
Free Cash Flow	-61.51M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 16.04%, with operating and profit margins of -5.16% and -9.43%.

Gross Margin	16.04%
Operating Margin	-5.16%
Pretax Margin	-10.66%
Profit Margin	-9.43%
EBITDA Margin	4.08%
EBIT Margin	-5.16%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-1.71%
FCF Yield	-1.56%

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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a