SHE:002355 Statistics

Total Valuation

SHE:002355 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 5.05 billion.

Market Cap	4.65B
Enterprise Value	5.05B

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:002355 has 620.57 million shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	620.57M
Shares Outstanding	620.57M
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	+3.78%
Owned by Insiders (%)	6.18%
Owned by Institutions (%)	3.30%
Float	490.21M

Valuation Ratios

The trailing PE ratio is 15.02.

PE Ratio	15.02
Forward PE	n/a
PS Ratio	5.83
PB Ratio	3.41
P/TBV Ratio	3.56
P/FCF Ratio	65.32
P/OCF Ratio	59.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.46
EV / Sales	6.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	70.93

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.34.

Current Ratio	0.60
Quick Ratio	0.25
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	6.60
Interest Coverage	-3.74

Financial Efficiency

Return on equity (ROE) is 25.92% and return on invested capital (ROIC) is -7.15%.

Return on Equity (ROE)	25.92%
Return on Assets (ROA)	-4.98%
Return on Invested Capital (ROIC)	-7.15%
Return on Capital Employed (ROCE)	-11.95%
Revenue Per Employee	530,297
Profits Per Employee	203,888
Employee Count	1,504
Asset Turnover	0.32
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.49% in the last 52 weeks. The beta is -0.02, so SHE:002355's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+77.49%
50-Day Moving Average	6.50
200-Day Moving Average	6.41
Relative Strength Index (RSI)	65.36
Average Volume (20 Days)	59,288,112

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:002355 had revenue of CNY 797.57 million and earned 306.65 million in profits. Earnings per share was 0.50.

Revenue	797.57M
Gross Profit	-52.67M
Operating Income	-200.92M
Pretax Income	509.68M
Net Income	306.65M
EBITDA	-129.92M
EBIT	-200.92M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 51.38 million in cash and 469.55 million in debt, giving a net cash position of -418.17 million or -0.67 per share.

Cash & Cash Equivalents	51.38M
Total Debt	469.55M
Net Cash	-418.17M
Net Cash Per Share	-0.67
Equity (Book Value)	1.36B
Book Value Per Share	2.23
Working Capital	-441.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.81 million and capital expenditures -6.65 million, giving a free cash flow of 71.16 million.

Operating Cash Flow	77.81M
Capital Expenditures	-6.65M
Free Cash Flow	71.16M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is -6.60%, with operating and profit margins of -25.19% and 38.45%.

Gross Margin	-6.60%
Operating Margin	-25.19%
Pretax Margin	63.90%
Profit Margin	38.45%
EBITDA Margin	-16.29%
EBIT Margin	-25.19%
FCF Margin	8.92%

Dividends & Yields

SHE:002355 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	10.23%
Buyback Yield	1.84%
Shareholder Yield	n/a
Earnings Yield	6.60%
FCF Yield	1.53%

Dividend Details

Stock Splits

The last stock split was on March 22, 2013. It was a forward split with a ratio of 2.

Last Split Date	Mar 22, 2013
Split Type	Forward
Split Ratio	2

Scores

SHE:002355 has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a