SHE:002309 Statistics

Total Valuation

SHE:002309 has a market cap or net worth of CNY 7.55 billion. The enterprise value is 6.45 billion.

Market Cap	7.55B
Enterprise Value	6.45B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002309 has 3.01 billion shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	n/a
Shares Outstanding	3.01B
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	+795.65%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	2.79%
Float	2.89B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.20
PB Ratio	5.35
P/TBV Ratio	6.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.50
EV / Sales	2.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.00

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.62.

Current Ratio	1.30
Quick Ratio	1.12
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -277.47% and return on invested capital (ROIC) is -12.01%.

Return on Equity (ROE)	-277.47%
Return on Assets (ROA)	-5.47%
Return on Invested Capital (ROIC)	-12.01%
Return on Capital Employed (ROCE)	-19.30%
Revenue Per Employee	719,774
Profits Per Employee	-358,402
Employee Count	3,276
Asset Turnover	0.36
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.25% in the last 52 weeks. The beta is 0.23, so SHE:002309's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+56.25%
50-Day Moving Average	2.49
200-Day Moving Average	2.20
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	9,588,620

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:002309 had revenue of CNY 2.36 billion and -1.17 billion in losses. Loss per share was -0.46.

Revenue	2.36B
Gross Profit	384.96M
Operating Income	-578.95M
Pretax Income	-1.16B
Net Income	-1.17B
EBITDA	-262.82M
EBIT	-578.95M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 879.54 million in debt, giving a net cash position of 1.09 billion or 0.36 per share.

Cash & Cash Equivalents	1.97B
Total Debt	879.54M
Net Cash	1.09B
Net Cash Per Share	0.36
Equity (Book Value)	1.41B
Book Value Per Share	0.19
Working Capital	764.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -659.21 million and capital expenditures -148.07 million, giving a free cash flow of -807.27 million.

Operating Cash Flow	-659.21M
Capital Expenditures	-148.07M
Free Cash Flow	-807.27M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 16.33%, with operating and profit margins of -24.55% and -49.79%.

Gross Margin	16.33%
Operating Margin	-24.55%
Pretax Margin	-49.09%
Profit Margin	-49.79%
EBITDA Margin	-11.15%
EBIT Margin	-24.55%
FCF Margin	n/a

Dividends & Yields

SHE:002309 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	1.08%
Shareholder Yield	1.08%
Earnings Yield	-15.55%
FCF Yield	-10.69%

Stock Splits

The last stock split was on May 16, 2012. It was a forward split with a ratio of 2.

Last Split Date	May 16, 2012
Split Type	Forward
Split Ratio	2

Scores

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