SHE:002362 Statistics

Total Valuation

SHE:002362 has a market cap or net worth of CNY 5.24 billion. The enterprise value is 5.00 billion.

Market Cap	5.24B
Enterprise Value	5.00B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

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

Share Statistics

SHE:002362 has 244.45 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	244.45M
Shares Outstanding	244.45M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	28.19%
Owned by Institutions (%)	6.51%
Float	173.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	85.80
PS Ratio	2.81
PB Ratio	4.13
P/TBV Ratio	5.34
P/FCF Ratio	n/a
P/OCF Ratio	173.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.01
EV / Sales	2.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.70

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.21.

Current Ratio	2.40
Quick Ratio	1.48
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-2.74
Interest Coverage	-25.80

Financial Efficiency

Return on equity (ROE) is -7.25% and return on invested capital (ROIC) is -5.15%.

Return on Equity (ROE)	-7.25%
Return on Assets (ROA)	-4.15%
Return on Invested Capital (ROIC)	-5.15%
Return on Capital Employed (ROCE)	-9.31%
Revenue Per Employee	741,888
Profits Per Employee	-43,276
Employee Count	2,513
Asset Turnover	1.00
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.79% in the last 52 weeks. The beta is 0.18, so SHE:002362's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+23.79%
50-Day Moving Average	21.27
200-Day Moving Average	21.18
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	5,827,008

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:002362 had revenue of CNY 1.86 billion and -108.75 million in losses. Loss per share was -0.44.

Revenue	1.86B
Gross Profit	759.98M
Operating Income	-123.50M
Pretax Income	-93.24M
Net Income	-108.75M
EBITDA	-109.78M
EBIT	-123.50M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 640.78 million in cash and 260.28 million in debt, giving a net cash position of 380.50 million or 1.56 per share.

Cash & Cash Equivalents	640.78M
Total Debt	260.28M
Net Cash	380.50M
Net Cash Per Share	1.56
Equity (Book Value)	1.27B
Book Value Per Share	4.62
Working Capital	818.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.23 million and capital expenditures -125.16 million, giving a free cash flow of -94.93 million.

Operating Cash Flow	30.23M
Capital Expenditures	-125.16M
Free Cash Flow	-94.93M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 40.76%, with operating and profit margins of -6.62% and -5.83%.

Gross Margin	40.76%
Operating Margin	-6.62%
Pretax Margin	-5.00%
Profit Margin	-5.83%
EBITDA Margin	-5.89%
EBIT Margin	-6.62%
FCF Margin	n/a

Dividends & Yields

SHE:002362 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	0.03%
Shareholder Yield	n/a
Earnings Yield	-2.07%
FCF Yield	-1.81%

Stock Splits

The last stock split was on April 28, 2011. It was a forward split with a ratio of 2.

Last Split Date	Apr 28, 2011
Split Type	Forward
Split Ratio	2

Scores

SHE:002362 has an Altman Z-Score of 5.42.

Altman Z-Score	5.42
Piotroski F-Score	n/a