SHE:002425 Statistics

Total Valuation

SHE:002425 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 3.08 billion.

Market Cap	3.13B
Enterprise Value	3.08B

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:002425 has 948.04 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	948.04M
Shares Outstanding	948.04M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	3.52%
Float	723.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.47
PB Ratio	1.03
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	120.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.82
EV / Sales	6.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-74.62

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.03.

Current Ratio	1.76
Quick Ratio	1.35
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-2.24
Interest Coverage	-43.70

Financial Efficiency

Return on equity (ROE) is -16.33% and return on invested capital (ROIC) is -4.17%.

Return on Equity (ROE)	-16.33%
Return on Assets (ROA)	-3.80%
Return on Invested Capital (ROIC)	-4.17%
Return on Capital Employed (ROCE)	-7.52%
Revenue Per Employee	645,597
Profits Per Employee	-707,647
Employee Count	749
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002425 has paid 14.62 million in taxes.

Income Tax	14.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.49% in the last 52 weeks. The beta is 0.31, so SHE:002425's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+11.49%
50-Day Moving Average	2.37
200-Day Moving Average	2.35
Relative Strength Index (RSI)	91.20
Average Volume (20 Days)	28,548,752

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:002425 had revenue of CNY 483.55 million and -530.03 million in losses. Loss per share was -0.56.

Revenue	483.55M
Gross Profit	-37.55M
Operating Income	-231.10M
Pretax Income	-529.01M
Net Income	-530.03M
EBITDA	-32.28M
EBIT	-231.10M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 177.52 million in cash and 92.67 million in debt, giving a net cash position of 84.85 million or 0.09 per share.

Cash & Cash Equivalents	177.52M
Total Debt	92.67M
Net Cash	84.85M
Net Cash Per Share	0.09
Equity (Book Value)	3.03B
Book Value Per Share	3.15
Working Capital	293.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.87 million and capital expenditures -67.20 million, giving a free cash flow of -41.33 million.

Operating Cash Flow	25.87M
Capital Expenditures	-67.20M
Free Cash Flow	-41.33M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is -7.77%, with operating and profit margins of -47.79% and -109.61%.

Gross Margin	-7.77%
Operating Margin	-47.79%
Pretax Margin	-109.40%
Profit Margin	-109.61%
EBITDA Margin	-6.67%
EBIT Margin	-47.79%
FCF Margin	n/a

Dividends & Yields

SHE:002425 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-16.94%
FCF Yield	-1.32%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 2, 2017. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 2, 2017
Split Type	Forward
Split Ratio	1.6

Scores

SHE:002425 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 3.

Altman Z-Score	3.08
Piotroski F-Score	3