SHE:002383 Statistics

Total Valuation

SHE:002383 has a market cap or net worth of CNY 6.37 billion. The enterprise value is 6.33 billion.

Market Cap	6.37B
Enterprise Value	6.33B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002383 has 740.36 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	740.36M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	23.21%
Owned by Institutions (%)	0.76%
Float	417.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.03
PB Ratio	3.74
P/TBV Ratio	4.67
P/FCF Ratio	n/a
P/OCF Ratio	106.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.98
EV / Sales	5.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-193.05

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.26.

Current Ratio	1.93
Quick Ratio	1.50
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-13.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.66% and return on invested capital (ROIC) is -3.22%.

Return on Equity (ROE)	-11.66%
Return on Assets (ROA)	-2.39%
Return on Invested Capital (ROIC)	-3.22%
Return on Capital Employed (ROCE)	-6.48%
Revenue Per Employee	586,760
Profits Per Employee	-86,365
Employee Count	2,157
Asset Turnover	0.38
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.53% in the last 52 weeks. The beta is 0.31, so SHE:002383's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+42.53%
50-Day Moving Average	8.13
200-Day Moving Average	7.56
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	27,156,213

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:002383 had revenue of CNY 1.27 billion and -186.29 million in losses. Loss per share was -0.25.

Revenue	1.27B
Gross Profit	424.04M
Operating Income	-128.10M
Pretax Income	-197.88M
Net Income	-186.29M
EBITDA	-77.51M
EBIT	-128.10M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 507.56 million in cash and 439.56 million in debt, giving a net cash position of 68.00 million or 0.09 per share.

Cash & Cash Equivalents	507.56M
Total Debt	439.56M
Net Cash	68.00M
Net Cash Per Share	0.09
Equity (Book Value)	1.70B
Book Value Per Share	2.24
Working Capital	954.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.88 million and capital expenditures -92.66 million, giving a free cash flow of -32.78 million.

Operating Cash Flow	59.88M
Capital Expenditures	-92.66M
Free Cash Flow	-32.78M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 33.50%, with operating and profit margins of -10.12% and -14.72%.

Gross Margin	33.50%
Operating Margin	-10.12%
Pretax Margin	-15.63%
Profit Margin	-14.72%
EBITDA Margin	-6.12%
EBIT Margin	-10.12%
FCF Margin	n/a

Dividends & Yields

SHE:002383 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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-2.93%
FCF Yield	-0.51%

Stock Splits

The last stock split was on May 23, 2017. It was a forward split with a ratio of 3.

Last Split Date	May 23, 2017
Split Type	Forward
Split Ratio	3

Scores

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