SHE:002413 Statistics

Total Valuation

SHE:002413 has a market cap or net worth of CNY 5.90 billion. The enterprise value is 5.81 billion.

Market Cap	5.90B
Enterprise Value	5.81B

Important Dates

The next estimated earnings date is Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002413 has 1.30 billion shares outstanding. The number of shares has increased by 10.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	+10.15%
Shares Change (QoQ)	+26.18%
Owned by Insiders (%)	6.80%
Owned by Institutions (%)	2.00%
Float	1.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	113.25
PS Ratio	5.35
PB Ratio	1.70
P/TBV Ratio	2.14
P/FCF Ratio	32.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.72
EV / Sales	4.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.02

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.07.

Current Ratio	2.49
Quick Ratio	1.54
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	1.39
Interest Coverage	-3.80

Financial Efficiency

Return on equity (ROE) is -16.44% and return on invested capital (ROIC) is -4.25%.

Return on Equity (ROE)	-16.44%
Return on Assets (ROA)	-3.45%
Return on Invested Capital (ROIC)	-4.25%
Return on Capital Employed (ROCE)	-7.69%
Revenue Per Employee	679,746
Profits Per Employee	-380,997
Employee Count	1,748
Asset Turnover	0.22
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.33% in the last 52 weeks. The beta is 0.50, so SHE:002413's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-7.33%
50-Day Moving Average	4.70
200-Day Moving Average	4.25
Relative Strength Index (RSI)	36.77
Average Volume (20 Days)	37,979,182

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:002413 had revenue of CNY 1.19 billion and -665.98 million in losses. Loss per share was -0.47.

Revenue	1.19B
Gross Profit	215.49M
Operating Income	-296.34M
Pretax Income	-689.74M
Net Income	-665.98M
EBITDA	-252.01M
EBIT	-296.34M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 386.64 million in cash and 252.25 million in debt, giving a net cash position of 134.39 million or 0.10 per share.

Cash & Cash Equivalents	386.64M
Total Debt	252.25M
Net Cash	134.39M
Net Cash Per Share	0.10
Equity (Book Value)	3.71B
Book Value Per Share	2.67
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.44 million and capital expenditures -43.16 million, giving a free cash flow of 181.28 million.

Operating Cash Flow	224.44M
Capital Expenditures	-43.16M
Free Cash Flow	181.28M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 18.14%, with operating and profit margins of -24.94% and -56.05%.

Gross Margin	18.14%
Operating Margin	-24.94%
Pretax Margin	-58.05%
Profit Margin	-56.05%
EBITDA Margin	-21.21%
EBIT Margin	-24.94%
FCF Margin	15.26%

Dividends & Yields

SHE:002413 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	-10.15%
Shareholder Yield	-10.15%
Earnings Yield	-11.28%
FCF Yield	3.07%

Stock Splits

The last stock split was on May 13, 2016. It was a forward split with a ratio of 3.1.

Last Split Date	May 13, 2016
Split Type	Forward
Split Ratio	3.1

Scores

SHE:002413 has an Altman Z-Score of 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a