SHE:002354 Statistics

Total Valuation

SHE:002354 has a market cap or net worth of CNY 10.82 billion. The enterprise value is 10.62 billion.

Market Cap	10.82B
Enterprise Value	10.62B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002354 has 1.65 billion shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	3.43%
Float	1.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	218.00
PS Ratio	6.39
PB Ratio	8.68
P/TBV Ratio	15.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-84.27
EV / Sales	6.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-204.28

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.08.

Current Ratio	1.82
Quick Ratio	1.55
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-1.84
Interest Coverage	-13.96

Financial Efficiency

Return on equity (ROE) is -8.88% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	-8.88%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-1.81%
Revenue Per Employee	2.30M
Profits Per Employee	-170,749
Employee Count	738
Asset Turnover	0.87
Inventory Turnover	83.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.13% in the last 52 weeks. The beta is 0.47, so SHE:002354's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+103.13%
50-Day Moving Average	6.24
200-Day Moving Average	5.33
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	135,472,645

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:002354 had revenue of CNY 1.69 billion and -126.01 million in losses. Loss per share was -0.08.

Revenue	1.69B
Gross Profit	340.50M
Operating Income	-23.11M
Pretax Income	-109.44M
Net Income	-126.01M
EBITDA	-13.47M
EBIT	-23.11M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 317.64 million in cash and 95.91 million in debt, giving a net cash position of 221.73 million or 0.13 per share.

Cash & Cash Equivalents	317.64M
Total Debt	95.91M
Net Cash	221.73M
Net Cash Per Share	0.13
Equity (Book Value)	1.25B
Book Value Per Share	0.74
Working Capital	456.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.77 million and capital expenditures -14.22 million, giving a free cash flow of -51.99 million.

Operating Cash Flow	-37.77M
Capital Expenditures	-14.22M
Free Cash Flow	-51.99M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 20.10%, with operating and profit margins of -1.36% and -7.44%.

Gross Margin	20.10%
Operating Margin	-1.36%
Pretax Margin	-6.46%
Profit Margin	-7.44%
EBITDA Margin	-0.80%
EBIT Margin	-1.36%
FCF Margin	n/a

Dividends & Yields

SHE:002354 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	0.61%
Shareholder Yield	n/a
Earnings Yield	-1.16%
FCF Yield	-0.48%

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 May 12, 2017. It was a forward split with a ratio of 2.8.

Last Split Date	May 12, 2017
Split Type	Forward
Split Ratio	2.8

Scores

SHE:002354 has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a