SHE:002717 Statistics

Total Valuation

SHE:002717 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 7.72 billion.

Market Cap	3.95B
Enterprise Value	7.72B

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:002717 has 1.82 billion shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-6.11%
Owned by Insiders (%)	15.80%
Owned by Institutions (%)	0.48%
Float	1.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.33
PB Ratio	3.42
P/TBV Ratio	4.10
P/FCF Ratio	16.05
P/OCF Ratio	15.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.04
EV / Sales	12.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.39

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.26.

Current Ratio	0.70
Quick Ratio	0.64
Debt / Equity	3.26
Debt / EBITDA	n/a
Debt / FCF	15.30
Interest Coverage	-2.51

Financial Efficiency

Return on equity (ROE) is -57.75% and return on invested capital (ROIC) is -7.37%.

Return on Equity (ROE)	-57.75%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-7.37%
Return on Capital Employed (ROCE)	-38.04%
Revenue Per Employee	1.12M
Profits Per Employee	-1.72M
Employee Count	559
Asset Turnover	0.04
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.83% in the last 52 weeks. The beta is 0.98, so SHE:002717's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+80.83%
50-Day Moving Average	2.66
200-Day Moving Average	2.80
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	67,538,055

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:002717 had revenue of CNY 624.21 million and -960.57 million in losses. Loss per share was -0.57.

Revenue	624.21M
Gross Profit	-30.75M
Operating Income	-691.91M
Pretax Income	-1.32B
Net Income	-960.57M
EBITDA	-669.24M
EBIT	-691.91M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 146.43 million in cash and 3.76 billion in debt, giving a net cash position of -3.62 billion or -1.99 per share.

Cash & Cash Equivalents	146.43M
Total Debt	3.76B
Net Cash	-3.62B
Net Cash Per Share	-1.99
Equity (Book Value)	1.15B
Book Value Per Share	0.55
Working Capital	-3.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.21 million and capital expenditures -10.15 million, giving a free cash flow of 246.06 million.

Operating Cash Flow	256.21M
Capital Expenditures	-10.15M
Free Cash Flow	246.06M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is -4.93%, with operating and profit margins of -110.85% and -153.89%.

Gross Margin	-4.93%
Operating Margin	-110.85%
Pretax Margin	-210.68%
Profit Margin	-153.89%
EBITDA Margin	-107.21%
EBIT Margin	-110.85%
FCF Margin	39.42%

Dividends & Yields

SHE:002717 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	1.81%
Shareholder Yield	n/a
Earnings Yield	-24.32%
FCF Yield	6.23%

Dividend Details

Stock Splits

The last stock split was on May 30, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	May 30, 2019
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002717 has an Altman Z-Score of -0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.43
Piotroski F-Score	n/a