SHE:002575 Statistics

Total Valuation

SHE:002575 has a market cap or net worth of CNY 5.17 billion. The enterprise value is 5.11 billion.

Market Cap	5.17B
Enterprise Value	5.11B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002575 has 616.50 million shares outstanding. The number of shares has decreased by -35.08% in one year.

Current Share Class	616.50M
Shares Outstanding	616.50M
Shares Change (YoY)	-35.08%
Shares Change (QoQ)	-44.60%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	0.06%
Float	497.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.42
PB Ratio	6.29
P/TBV Ratio	6.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-168.07
EV / Sales	12.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-71.75

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.02.

Current Ratio	1.60
Quick Ratio	1.19
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-67.06

Financial Efficiency

Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	-4.05%
Return on Assets (ROA)	-3.13%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	-5.51%
Revenue Per Employee	3.11M
Profits Per Employee	-227,029
Employee Count	134
Asset Turnover	0.46
Inventory Turnover	30.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.69% in the last 52 weeks. The beta is 0.45, so SHE:002575's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+56.69%
50-Day Moving Average	9.39
200-Day Moving Average	7.28
Relative Strength Index (RSI)	32.51
Average Volume (20 Days)	32,639,948

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:002575 had revenue of CNY 416.60 million and -30.42 million in losses. Loss per share was -0.05.

Revenue	416.60M
Gross Profit	1.62M
Operating Income	-45.80M
Pretax Income	-40.90M
Net Income	-30.42M
EBITDA	-44.14M
EBIT	-45.80M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 73.24 million in cash and 15.49 million in debt, giving a net cash position of 57.75 million or 0.09 per share.

Cash & Cash Equivalents	73.24M
Total Debt	15.49M
Net Cash	57.75M
Net Cash Per Share	0.09
Equity (Book Value)	821.96M
Book Value Per Share	1.28
Working Capital	53.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.19 million and capital expenditures -40.08 million, giving a free cash flow of -71.26 million.

Operating Cash Flow	-31.19M
Capital Expenditures	-40.08M
Free Cash Flow	-71.26M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 0.39%, with operating and profit margins of -10.99% and -7.30%.

Gross Margin	0.39%
Operating Margin	-10.99%
Pretax Margin	-9.82%
Profit Margin	-7.30%
EBITDA Margin	-10.60%
EBIT Margin	-10.99%
FCF Margin	n/a

Dividends & Yields

SHE:002575 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	35.08%
Shareholder Yield	n/a
Earnings Yield	-0.59%
FCF Yield	-1.38%

Stock Splits

The last stock split was on March 19, 2015. It was a forward split with a ratio of 2.2.

Last Split Date	Mar 19, 2015
Split Type	Forward
Split Ratio	2.2

Scores

SHE:002575 has an Altman Z-Score of 24.94.

Altman Z-Score	24.94
Piotroski F-Score	n/a