SHE:002326 Statistics

Total Valuation

SHE:002326 has a market cap or net worth of CNY 12.98 billion. The enterprise value is 17.36 billion.

Market Cap	12.98B
Enterprise Value	17.36B

Important Dates

The next estimated earnings date is Monday, September 1, 2025.

Earnings Date	Sep 1, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002326 has 913.76 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	913.76M
Shares Outstanding	913.76M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+6.34%
Owned by Insiders (%)	28.20%
Owned by Institutions (%)	2.73%
Float	643.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.69
PB Ratio	4.49
P/TBV Ratio	8.10
P/FCF Ratio	n/a
P/OCF Ratio	592.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.46, with an EV/FCF ratio of -59.38.

EV / Earnings	-35.63
EV / Sales	3.60
EV / EBITDA	94.46
EV / EBIT	n/a
EV / FCF	-59.38

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.66.

Current Ratio	0.55
Quick Ratio	0.33
Debt / Equity	1.66
Debt / EBITDA	26.09
Debt / FCF	-16.40
Interest Coverage	-2.14

Financial Efficiency

Return on equity (ROE) is -16.81% and return on invested capital (ROIC) is -2.75%.

Return on Equity (ROE)	-16.81%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-2.75%
Return on Capital Employed (ROCE)	-7.72%
Revenue Per Employee	1.39M
Profits Per Employee	-140,549
Employee Count	3,467
Asset Turnover	0.44
Inventory Turnover	3.90

Taxes

Income Tax	-51.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.93% in the last 52 weeks. The beta is 1.02, so SHE:002326's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+55.93%
50-Day Moving Average	11.02
200-Day Moving Average	9.78
Relative Strength Index (RSI)	74.33
Average Volume (20 Days)	44,258,383

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 4.83 billion and -487.28 million in losses. Loss per share was -0.53.

Revenue	4.83B
Gross Profit	507.05M
Operating Income	-343.19M
Pretax Income	-581.94M
Net Income	-487.28M
EBITDA	180.70M
EBIT	-343.19M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 594.91 million in cash and 4.79 billion in debt, giving a net cash position of -4.20 billion or -4.60 per share.

Cash & Cash Equivalents	594.91M
Total Debt	4.79B
Net Cash	-4.20B
Net Cash Per Share	-4.60
Equity (Book Value)	2.89B
Book Value Per Share	2.82
Working Capital	-3.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.90 million and capital expenditures -314.26 million, giving a free cash flow of -292.35 million.

Operating Cash Flow	21.90M
Capital Expenditures	-314.26M
Free Cash Flow	-292.35M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 10.50%, with operating and profit margins of -7.11% and -10.09%.

Gross Margin	10.50%
Operating Margin	-7.11%
Pretax Margin	-12.05%
Profit Margin	-10.09%
EBITDA Margin	3.74%
EBIT Margin	-7.11%
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	-1.74%
Shareholder Yield	-1.74%
Earnings Yield	-3.75%
FCF Yield	-2.25%

Dividend Details

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 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

Altman Z-Score	n/a
Piotroski F-Score	5