SHE:002326 Statistics

Total Valuation

SHE:002326 has a market cap or net worth of CNY 9.25 billion. The enterprise value is 13.04 billion.

Market Cap	9.25B
Enterprise Value	13.04B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002326 has 925.40 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	925.40M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+3.88%
Owned by Insiders (%)	27.85%
Owned by Institutions (%)	2.70%
Float	654.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.13
PB Ratio	2.82
P/TBV Ratio	4.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.37
EV / Sales	3.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.38

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.34.

Current Ratio	0.62
Quick Ratio	0.38
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	-5.18
Interest Coverage	-3.75

Financial Efficiency

Return on equity (ROE) is -18.19% and return on invested capital (ROIC) is -4.75%.

Return on Equity (ROE)	-18.19%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-4.75%
Return on Capital Employed (ROCE)	-11.83%
Revenue Per Employee	1.21M
Profits Per Employee	-169,846
Employee Count	3,593
Asset Turnover	0.38
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.24% in the last 52 weeks. The beta is 0.92, so SHE:002326's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+11.24%
50-Day Moving Average	10.39
200-Day Moving Average	9.16
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	16,057,174

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:002326 had revenue of CNY 4.35 billion and -610.26 million in losses. Loss per share was -0.68.

Revenue	4.35B
Gross Profit	370.41M
Operating Income	-604.24M
Pretax Income	-757.03M
Net Income	-610.26M
EBITDA	-173.62M
EBIT	-604.24M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 804.74 million in cash and 4.39 billion in debt, giving a net cash position of -3.58 billion or -3.87 per share.

Cash & Cash Equivalents	804.74M
Total Debt	4.39B
Net Cash	-3.58B
Net Cash Per Share	-3.87
Equity (Book Value)	3.29B
Book Value Per Share	3.08
Working Capital	-2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -324.19 million and capital expenditures -523.84 million, giving a free cash flow of -848.02 million.

Operating Cash Flow	-324.19M
Capital Expenditures	-523.84M
Free Cash Flow	-848.02M
FCF Per Share	-0.92

Full Cash Flow Statement

Margins

Gross margin is 8.51%, with operating and profit margins of -13.88% and -14.01%.

Gross Margin	8.51%
Operating Margin	-13.88%
Pretax Margin	-17.39%
Profit Margin	-14.01%
EBITDA Margin	-3.99%
EBIT Margin	-13.88%
FCF Margin	n/a

Dividends & Yields

SHE:002326 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	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	-6.59%
FCF Yield	-9.16%

Dividend Details

Stock Splits

The last stock split was on September 30, 2019. It was a forward split with a ratio of 1.1206188.

Last Split Date	Sep 30, 2019
Split Type	Forward
Split Ratio	1.1206188

Scores

SHE:002326 has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a