SHE:002310 Statistics

Total Valuation

SHE:002310 has a market cap or net worth of CNY 11.29 billion. The enterprise value is 11.12 billion.

Market Cap	11.29B
Enterprise Value	11.12B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002310 has 5.30 billion shares outstanding. The number of shares has increased by 6.00% in one year.

Current Share Class	5.30B
Shares Outstanding	5.30B
Shares Change (YoY)	+6.00%
Shares Change (QoQ)	-51.47%
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	4.44%
Float	5.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.03
PB Ratio	7.36
P/TBV Ratio	7.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.35
EV / Sales	20.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-113.83

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.26.

Current Ratio	1.57
Quick Ratio	1.42
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-4.04
Interest Coverage	-6.16

Financial Efficiency

Return on equity (ROE) is -310.11% and return on invested capital (ROIC) is -19.85%.

Return on Equity (ROE)	-310.11%
Return on Assets (ROA)	-13.26%
Return on Invested Capital (ROIC)	-19.85%
Return on Capital Employed (ROCE)	-262.32%
Revenue Per Employee	447,345
Profits Per Employee	-2.77M
Employee Count	1,200
Asset Turnover	0.03
Inventory Turnover	8.97

Taxes

Income Tax	-925,159
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.77% in the last 52 weeks. The beta is 0.52, so SHE:002310's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+36.77%
50-Day Moving Average	2.12
200-Day Moving Average	1.87
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	96,652,986

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:002310 had revenue of CNY 536.81 million and -3.32 billion in losses. Loss per share was -0.63.

Revenue	536.81M
Gross Profit	-1.09B
Operating Income	-4.02B
Pretax Income	-3.55B
Net Income	-3.32B
EBITDA	-3.86B
EBIT	-4.02B
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 566.60 million in cash and 394.50 million in debt, giving a net cash position of 172.10 million or 0.03 per share.

Cash & Cash Equivalents	566.60M
Total Debt	394.50M
Net Cash	172.10M
Net Cash Per Share	0.03
Equity (Book Value)	1.53B
Book Value Per Share	0.29
Working Capital	234.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -68.26 million and capital expenditures -29.39 million, giving a free cash flow of -97.65 million.

Operating Cash Flow	-68.26M
Capital Expenditures	-29.39M
Free Cash Flow	-97.65M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	-203.87%
Operating Margin	-749.41%
Pretax Margin	-661.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SHE:002310 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	-6.00%
Shareholder Yield	n/a
Earnings Yield	-29.42%
FCF Yield	-0.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 18, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	Jul 18, 2016
Split Type	Forward
Split Ratio	2.5

Scores

SHE:002310 has an Altman Z-Score of -3.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.8
Piotroski F-Score	4