SHE:002413 Statistics

Total Valuation

SHE:002413 has a market cap or net worth of CNY 6.76 billion. The enterprise value is 6.57 billion.

Market Cap	6.76B
Enterprise Value	6.57B

Important Dates

The last earnings date was Saturday, April 19, 2025.

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

Share Statistics

SHE:002413 has 1.32 billion shares outstanding. The number of shares has decreased by -6.36% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	-6.36%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	6.73%
Owned by Institutions (%)	1.98%
Float	1.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	73.29
PS Ratio	5.55
PB Ratio	1.96
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	72.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.37
EV / Sales	5.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32,697.54

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.08.

Current Ratio	2.40
Quick Ratio	1.57
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-1,292.45
Interest Coverage	-20.39

Financial Efficiency

Return on equity (ROE) is -11.04% and return on invested capital (ROIC) is -3.17%.

Return on Equity (ROE)	-11.04%
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	-3.17%
Return on Capital Employed (ROCE)	-5.43%
Revenue Per Employee	735,829
Profits Per Employee	-242,616
Employee Count	1,655
Asset Turnover	0.25
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.73% in the last 52 weeks. The beta is 0.29, so SHE:002413's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+8.73%
50-Day Moving Average	4.64
200-Day Moving Average	4.36
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	53,724,464

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 1.22 billion and -401.53 million in losses. Loss per share was -0.33.

Revenue	1.22B
Gross Profit	318.47M
Operating Income	-195.90M
Pretax Income	-439.12M
Net Income	-401.53M
EBITDA	-142.12M
EBIT	-195.90M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 478.33 million in cash and 259.82 million in debt, giving a net cash position of 218.52 million or 0.17 per share.

Cash & Cash Equivalents	478.33M
Total Debt	259.82M
Net Cash	218.52M
Net Cash Per Share	0.17
Equity (Book Value)	3.44B
Book Value Per Share	2.77
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.04 million and capital expenditures -93.24 million, giving a free cash flow of -201,025.

Operating Cash Flow	93.04M
Capital Expenditures	-93.24M
Free Cash Flow	-201,025
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 26.15%, with operating and profit margins of -16.09% and -32.97%.

Gross Margin	26.15%
Operating Margin	-16.09%
Pretax Margin	-36.06%
Profit Margin	-32.97%
EBITDA Margin	-11.67%
EBIT Margin	-16.09%
FCF Margin	n/a

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	6.36%
Shareholder Yield	6.36%
Earnings Yield	-5.94%
FCF Yield	-0.00%

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a