SHE:002599 Statistics

Total Valuation

SHE:002599 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 4.86 billion.

Market Cap	4.95B
Enterprise Value	4.86B

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:002599 has 532.68 million shares outstanding. The number of shares has increased by 29.43% in one year.

Current Share Class	532.68M
Shares Outstanding	532.68M
Shares Change (YoY)	+29.43%
Shares Change (QoQ)	+21.82%
Owned by Insiders (%)	41.66%
Owned by Institutions (%)	2.16%
Float	310.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	103.33
PS Ratio	2.46
PB Ratio	4.02
P/TBV Ratio	4.57
P/FCF Ratio	51.46
P/OCF Ratio	29.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.13, with an EV/FCF ratio of 50.49.

EV / Earnings	-25.04
EV / Sales	2.41
EV / EBITDA	34.13
EV / EBIT	n/a
EV / FCF	50.49

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.10.

Current Ratio	1.27
Quick Ratio	0.89
Debt / Equity	0.10
Debt / EBITDA	0.86
Debt / FCF	1.27
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -14.46% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	-14.46%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.23%
Revenue Per Employee	667,853
Profits Per Employee	-64,303
Employee Count	3,019
Asset Turnover	0.86
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.97% in the last 52 weeks. The beta is 0.90, so SHE:002599's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+59.97%
50-Day Moving Average	9.42
200-Day Moving Average	7.75
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	36,253,591

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:002599 had revenue of CNY 2.02 billion and -194.13 million in losses. Loss per share was -0.36.

Revenue	2.02B
Gross Profit	305.99M
Operating Income	-2.94M
Pretax Income	-163.89M
Net Income	-194.13M
EBITDA	84.52M
EBIT	-2.94M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 217.55 million in cash and 122.53 million in debt, giving a net cash position of 95.02 million or 0.18 per share.

Cash & Cash Equivalents	217.55M
Total Debt	122.53M
Net Cash	95.02M
Net Cash Per Share	0.18
Equity (Book Value)	1.23B
Book Value Per Share	2.31
Working Capital	213.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.86 million and capital expenditures -69.58 million, giving a free cash flow of 96.28 million.

Operating Cash Flow	165.86M
Capital Expenditures	-69.58M
Free Cash Flow	96.28M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 15.18%, with operating and profit margins of -0.15% and -9.63%.

Gross Margin	15.18%
Operating Margin	-0.15%
Pretax Margin	-8.13%
Profit Margin	-9.63%
EBITDA Margin	4.19%
EBIT Margin	-0.15%
FCF Margin	4.78%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.02
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.43%
Shareholder Yield	-29.22%
Earnings Yield	-3.92%
FCF Yield	1.94%

Dividend Details

Stock Splits

The last stock split was on August 2, 2019. It was a forward split with a ratio of 1.7.

Last Split Date	Aug 2, 2019
Split Type	Forward
Split Ratio	1.7

Scores

SHE:002599 has an Altman Z-Score of 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a