SHE:002446 Statistics

Total Valuation

SHE:002446 has a market cap or net worth of CNY 6.34 billion. The enterprise value is 5.92 billion.

Market Cap	6.34B
Enterprise Value	5.92B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002446 has 915.32 million shares outstanding. The number of shares has increased by 5.70% in one year.

Current Share Class	915.32M
Shares Outstanding	915.32M
Shares Change (YoY)	+5.70%
Shares Change (QoQ)	+3.53%
Owned by Insiders (%)	15.89%
Owned by Institutions (%)	11.18%
Float	769.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.50
PS Ratio	5.86
PB Ratio	2.54
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	34.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.27, with an EV/FCF ratio of -63.18.

EV / Earnings	-7.81
EV / Sales	5.48
EV / EBITDA	67.27
EV / EBIT	299.81
EV / FCF	-63.18

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.17.

Current Ratio	2.64
Quick Ratio	1.88
Debt / Equity	0.17
Debt / EBITDA	4.70
Debt / FCF	-4.41
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is -26.45% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	-26.45%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.72%
Revenue Per Employee	759,106
Profits Per Employee	-532,451
Employee Count	1,425
Asset Turnover	0.27
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.74% in the last 52 weeks. The beta is -0.31, so SHE:002446's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-0.74%
50-Day Moving Average	6.40
200-Day Moving Average	6.34
Relative Strength Index (RSI)	58.40
Average Volume (20 Days)	51,032,778

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:002446 had revenue of CNY 1.08 billion and -758.74 million in losses. Loss per share was -0.84.

Revenue	1.08B
Gross Profit	325.34M
Operating Income	19.75M
Pretax Income	-771.13M
Net Income	-758.74M
EBITDA	87.60M
EBIT	19.75M
Loss Per Share	-0.84

Full Income Statement

Balance Sheet

The company has 836.70 million in cash and 413.64 million in debt, giving a net cash position of 423.06 million or 0.46 per share.

Cash & Cash Equivalents	836.70M
Total Debt	413.64M
Net Cash	423.06M
Net Cash Per Share	0.46
Equity (Book Value)	2.49B
Book Value Per Share	2.72
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.22 million and capital expenditures -277.96 million, giving a free cash flow of -93.74 million.

Operating Cash Flow	184.22M
Capital Expenditures	-277.96M
Free Cash Flow	-93.74M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 30.08%, with operating and profit margins of 1.83% and -70.14%.

Gross Margin	30.08%
Operating Margin	1.83%
Pretax Margin	-71.29%
Profit Margin	-70.14%
EBITDA Margin	8.10%
EBIT Margin	1.83%
FCF Margin	n/a

Dividends & Yields

SHE:002446 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	-5.70%
Shareholder Yield	-5.70%
Earnings Yield	-11.96%
FCF Yield	-1.48%

Stock Splits

The last stock split was on June 9, 2017. It was a forward split with a ratio of 1.7.

Last Split Date	Jun 9, 2017
Split Type	Forward
Split Ratio	1.7

Scores

SHE:002446 has an Altman Z-Score of 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a