SHE:002453 Statistics

Total Valuation

SHE:002453 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 4.35 billion.

Market Cap	4.43B
Enterprise Value	4.35B

Important Dates

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

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

Share Statistics

SHE:002453 has 812.37 million shares outstanding. The number of shares has decreased by -7.81% in one year.

Current Share Class	n/a
Shares Outstanding	812.37M
Shares Change (YoY)	-7.81%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	5.87%
Float	460.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.62
PB Ratio	3.47
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.55
EV / Sales	7.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.05

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.19.

Current Ratio	1.65
Quick Ratio	1.14
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-2.05
Interest Coverage	-51.89

Financial Efficiency

Return on equity (ROE) is -28.87% and return on invested capital (ROIC) is -8.05%.

Return on Equity (ROE)	-28.87%
Return on Assets (ROA)	-6.37%
Return on Invested Capital (ROIC)	-8.05%
Return on Capital Employed (ROCE)	-17.13%
Revenue Per Employee	619,240
Profits Per Employee	-440,069
Employee Count	938
Asset Turnover	0.27
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.50% in the last 52 weeks. The beta is 0.45, so SHE:002453's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+1.50%
50-Day Moving Average	5.54
200-Day Moving Average	5.04
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	26,266,066

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:002453 had revenue of CNY 580.85 million and -412.78 million in losses. Loss per share was -0.52.

Revenue	580.85M
Gross Profit	11.90M
Operating Income	-222.33M
Pretax Income	-429.96M
Net Income	-412.78M
EBITDA	-188.29M
EBIT	-222.33M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 351.83 million in cash and 240.59 million in debt, giving a net cash position of 111.24 million or 0.14 per share.

Cash & Cash Equivalents	351.83M
Total Debt	240.59M
Net Cash	111.24M
Net Cash Per Share	0.14
Equity (Book Value)	1.28B
Book Value Per Share	1.52
Working Capital	428.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -103.15 million and capital expenditures -14.33 million, giving a free cash flow of -117.48 million.

Operating Cash Flow	-103.15M
Capital Expenditures	-14.33M
Free Cash Flow	-117.48M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 2.05%, with operating and profit margins of -38.28% and -71.07%.

Gross Margin	2.05%
Operating Margin	-38.28%
Pretax Margin	-74.02%
Profit Margin	-71.07%
EBITDA Margin	-32.42%
EBIT Margin	-38.28%
FCF Margin	n/a

Dividends & Yields

SHE:002453 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	7.81%
Shareholder Yield	7.81%
Earnings Yield	-9.32%
FCF Yield	-2.65%

Stock Splits

The last stock split was on April 21, 2014. It was a forward split with a ratio of 2.

Last Split Date	Apr 21, 2014
Split Type	Forward
Split Ratio	2

Scores

SHE:002453 has an Altman Z-Score of 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a