SHE:002377 Statistics

Total Valuation

SHE:002377 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.83 billion.

Market Cap	2.45B
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002377 has 916.33 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	916.33M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	11.40%
Owned by Institutions (%)	8.12%
Float	649.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.24
PB Ratio	5.05
P/TBV Ratio	5.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-56.05
EV / Sales	3.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.73

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.83.

Current Ratio	1.21
Quick Ratio	0.81
Debt / Equity	0.83
Debt / EBITDA	3,080.29
Debt / FCF	-4.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.14% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	-10.14%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-3.56%
Revenue Per Employee	4.53M
Profits Per Employee	-302,276
Employee Count	167
Asset Turnover	0.70
Inventory Turnover	7.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.36% in the last 52 weeks. The beta is 0.54, so SHE:002377's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+21.36%
50-Day Moving Average	2.75
200-Day Moving Average	2.56
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	17,535,227

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:002377 had revenue of CNY 756.01 million and -50.48 million in losses. Loss per share was -0.05.

Revenue	756.01M
Gross Profit	60.72M
Operating Income	-17.80M
Pretax Income	-50.72M
Net Income	-50.48M
EBITDA	-8.44M
EBIT	-17.80M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 30.55 million in cash and 400.09 million in debt, giving a net cash position of -369.54 million or -0.40 per share.

Cash & Cash Equivalents	30.55M
Total Debt	400.09M
Net Cash	-369.54M
Net Cash Per Share	-0.40
Equity (Book Value)	484.35M
Book Value Per Share	0.52
Working Capital	131.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -86.58 million and capital expenditures -11.91 million, giving a free cash flow of -98.49 million.

Operating Cash Flow	-86.58M
Capital Expenditures	-11.91M
Free Cash Flow	-98.49M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 8.03%, with operating and profit margins of -2.35% and -6.68%.

Gross Margin	8.03%
Operating Margin	-2.35%
Pretax Margin	-6.71%
Profit Margin	-6.68%
EBITDA Margin	-1.12%
EBIT Margin	-2.35%
FCF Margin	n/a

Dividends & Yields

SHE:002377 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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	-2.06%
FCF Yield	-4.03%

Dividend Details

Stock Splits

The last stock split was on July 3, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jul 3, 2014
Split Type	Forward
Split Ratio	2

Scores

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