SHE:002596 Statistics

Total Valuation

SHE:002596 has a market cap or net worth of CNY 3.97 billion. The enterprise value is 5.16 billion.

Market Cap	3.97B
Enterprise Value	5.16B

Important Dates

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

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

Share Statistics

SHE:002596 has 1.15 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+38.45%
Owned by Insiders (%)	31.45%
Owned by Institutions (%)	0.41%
Float	764.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.05
PB Ratio	5.57
P/TBV Ratio	7.22
P/FCF Ratio	60.21
P/OCF Ratio	45.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.36
EV / Sales	3.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	78.23

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.84.

Current Ratio	1.62
Quick Ratio	1.54
Debt / Equity	1.84
Debt / EBITDA	n/a
Debt / FCF	19.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.52% and return on invested capital (ROIC) is -3.20%.

Return on Equity (ROE)	-30.52%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-3.20%
Return on Capital Employed (ROCE)	-6.12%
Revenue Per Employee	273,246
Profits Per Employee	-50,624
Employee Count	4,771
Asset Turnover	0.35
Inventory Turnover	27.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.85% in the last 52 weeks. The beta is 0.29, so SHE:002596's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+98.85%
50-Day Moving Average	3.52
200-Day Moving Average	2.66
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	33,400,039

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:002596 had revenue of CNY 1.30 billion and -241.53 million in losses. Loss per share was -0.21.

Revenue	1.30B
Gross Profit	136.61M
Operating Income	-113.15M
Pretax Income	-208.72M
Net Income	-241.53M
EBITDA	-18.57M
EBIT	-113.15M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 85.47 million in cash and 1.31 billion in debt, giving a net cash position of -1.23 billion or -1.07 per share.

Cash & Cash Equivalents	85.47M
Total Debt	1.31B
Net Cash	-1.23B
Net Cash Per Share	-1.07
Equity (Book Value)	712.23M
Book Value Per Share	0.56
Working Capital	979.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.01 million and capital expenditures -22.07 million, giving a free cash flow of 65.95 million.

Operating Cash Flow	88.01M
Capital Expenditures	-22.07M
Free Cash Flow	65.95M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 10.48%, with operating and profit margins of -8.68% and -18.53%.

Gross Margin	10.48%
Operating Margin	-8.68%
Pretax Margin	-16.01%
Profit Margin	-18.53%
EBITDA Margin	-1.42%
EBIT Margin	-8.68%
FCF Margin	5.06%

Dividends & Yields

SHE:002596 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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-6.08%
FCF Yield	1.66%

Dividend Details

Stock Splits

The last stock split was on April 28, 2017. It was a forward split with a ratio of 3.

Last Split Date	Apr 28, 2017
Split Type	Forward
Split Ratio	3

Scores

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