SHE:002645 Statistics

Total Valuation

SHE:002645 has a market cap or net worth of CNY 4.63 billion. The enterprise value is 5.42 billion.

Market Cap	4.63B
Enterprise Value	5.42B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002645 has 575.69 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	n/a
Shares Outstanding	575.69M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-2.61%
Owned by Insiders (%)	18.08%
Owned by Institutions (%)	5.90%
Float	254.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.40
PS Ratio	0.80
PB Ratio	1.32
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of -10.29.

EV / Earnings	-18.27
EV / Sales	0.93
EV / EBITDA	21.11
EV / EBIT	41.33
EV / FCF	-10.29

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.39.

Current Ratio	2.07
Quick Ratio	0.83
Debt / Equity	0.39
Debt / EBITDA	5.29
Debt / FCF	-2.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	-8.20%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	3.09%
Revenue Per Employee	2.29M
Profits Per Employee	-116,948
Employee Count	2,537
Asset Turnover	0.96
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.51% in the last 52 weeks. The beta is 0.81, so SHE:002645's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-25.51%
50-Day Moving Average	7.89
200-Day Moving Average	7.17
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	25,383,249

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:002645 had revenue of CNY 5.80 billion and -296.70 million in losses. Loss per share was -0.52.

Revenue	5.80B
Gross Profit	494.26M
Operating Income	131.15M
Pretax Income	-292.96M
Net Income	-296.70M
EBITDA	251.38M
EBIT	131.15M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 723.27 million in cash and 1.36 billion in debt, giving a net cash position of -634.59 million or -1.10 per share.

Cash & Cash Equivalents	723.27M
Total Debt	1.36B
Net Cash	-634.59M
Net Cash Per Share	-1.10
Equity (Book Value)	3.51B
Book Value Per Share	5.84
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -243.87 million and capital expenditures -282.80 million, giving a free cash flow of -526.67 million.

Operating Cash Flow	-243.87M
Capital Expenditures	-282.80M
Free Cash Flow	-526.67M
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 8.52%, with operating and profit margins of 2.26% and -5.11%.

Gross Margin	8.52%
Operating Margin	2.26%
Pretax Margin	-5.05%
Profit Margin	-5.11%
EBITDA Margin	4.33%
EBIT Margin	2.26%
FCF Margin	n/a

Dividends & Yields

SHE:002645 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	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	-6.40%
FCF Yield	-11.36%

Dividend Details

Stock Splits

The last stock split was on June 12, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 12, 2019
Split Type	Forward
Split Ratio	1.3

Scores

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