SHE:002298 Statistics

Total Valuation

SHE:002298 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 4.80 billion.

Market Cap	4.23B
Enterprise Value	4.80B

Important Dates

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

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

Share Statistics

SHE:002298 has 717.33 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	717.33M
Shares Outstanding	717.33M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	15.15%
Owned by Institutions (%)	4.05%
Float	601.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.19
PB Ratio	1.96
P/TBV Ratio	3.11
P/FCF Ratio	196.74
P/OCF Ratio	48.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.12
EV / Sales	2.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	223.27

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.50.

Current Ratio	1.43
Quick Ratio	0.99
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	49.96
Interest Coverage	-6.62

Financial Efficiency

Return on equity (ROE) is -53.58% and return on invested capital (ROIC) is -4.97%.

Return on Equity (ROE)	-53.58%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-4.97%
Return on Capital Employed (ROCE)	-11.51%
Revenue Per Employee	1.23M
Profits Per Employee	-975,595
Employee Count	1,577
Asset Turnover	0.32
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.85% in the last 52 weeks. The beta is 0.32, so SHE:002298's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+15.85%
50-Day Moving Average	5.48
200-Day Moving Average	5.06
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	65,636,087

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:002298 had revenue of CNY 1.94 billion and -1.54 billion in losses. Loss per share was -2.15.

Revenue	1.94B
Gross Profit	364.30M
Operating Income	-314.90M
Pretax Income	-1.55B
Net Income	-1.54B
EBITDA	-224.75M
EBIT	-314.90M
Loss Per Share	-2.15

Full Income Statement

Balance Sheet

The company has 600.16 million in cash and 1.07 billion in debt, giving a net cash position of -474.52 million or -0.66 per share.

Cash & Cash Equivalents	600.16M
Total Debt	1.07B
Net Cash	-474.52M
Net Cash Per Share	-0.66
Equity (Book Value)	2.16B
Book Value Per Share	2.87
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.92 million and capital expenditures -66.41 million, giving a free cash flow of 21.51 million.

Operating Cash Flow	87.92M
Capital Expenditures	-66.41M
Free Cash Flow	21.51M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 18.81%, with operating and profit margins of -16.26% and -79.43%.

Gross Margin	18.81%
Operating Margin	-16.26%
Pretax Margin	-79.93%
Profit Margin	-79.43%
EBITDA Margin	-11.60%
EBIT Margin	-16.26%
FCF Margin	1.11%

Dividends & Yields

SHE:002298 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	0.40%
Shareholder Yield	0.40%
Earnings Yield	-36.35%
FCF Yield	0.51%

Dividend Details

Stock Splits

The last stock split was on April 9, 2012. It was a forward split with a ratio of 2.

Last Split Date	Apr 9, 2012
Split Type	Forward
Split Ratio	2

Scores

SHE:002298 has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a