SHE:002718 Statistics

Total Valuation

SHE:002718 has a market cap or net worth of CNY 1.89 billion. The enterprise value is 1.61 billion.

Market Cap	1.89B
Enterprise Value	1.61B

Important Dates

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

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

Share Statistics

SHE:002718 has 129.45 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	n/a
Shares Outstanding	129.45M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-13.20%
Owned by Insiders (%)	69.03%
Owned by Institutions (%)	2.45%
Float	40.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.03
PB Ratio	2.11
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.35
EV / Sales	2.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.96

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.01.

Current Ratio	1.03
Quick Ratio	0.81
Debt / Equity	0.01
Debt / EBITDA	0.31
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.65% and return on invested capital (ROIC) is -1.01%.

Return on Equity (ROE)	-11.65%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-1.01%
Return on Capital Employed (ROCE)	-1.78%
Revenue Per Employee	818,310
Profits Per Employee	-147,126
Employee Count	763
Asset Turnover	0.42
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.38% in the last 52 weeks. The beta is 0.59, so SHE:002718's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+18.38%
50-Day Moving Average	13.44
200-Day Moving Average	12.28
Relative Strength Index (RSI)	68.24
Average Volume (20 Days)	2,303,209

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:002718 had revenue of CNY 624.37 million and -112.26 million in losses. Loss per share was -0.86.

Revenue	624.37M
Gross Profit	154.92M
Operating Income	-15.94M
Pretax Income	-115.94M
Net Income	-112.26M
EBITDA	19.15M
EBIT	-15.94M
Loss Per Share	-0.86

Full Income Statement

Balance Sheet

The company has 325.48 million in cash and 6.00 million in debt, giving a net cash position of 319.48 million or 2.47 per share.

Cash & Cash Equivalents	325.48M
Total Debt	6.00M
Net Cash	319.48M
Net Cash Per Share	2.47
Equity (Book Value)	896.42M
Book Value Per Share	7.25
Working Capital	13.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -114.18 million and capital expenditures -10.07 million, giving a free cash flow of -124.25 million.

Operating Cash Flow	-114.18M
Capital Expenditures	-10.07M
Free Cash Flow	-124.25M
FCF Per Share	-0.96

Full Cash Flow Statement

Margins

Gross margin is 24.81%, with operating and profit margins of -2.55% and -17.98%.

Gross Margin	24.81%
Operating Margin	-2.55%
Pretax Margin	-18.57%
Profit Margin	-17.98%
EBITDA Margin	3.07%
EBIT Margin	-2.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.20
Dividend Yield	1.37%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.64%
Shareholder Yield	3.01%
Earnings Yield	-5.93%
FCF Yield	-6.57%

Dividend Details

Stock Splits

The last stock split was on June 11, 2019. It was a forward split with a ratio of 1.5000150002.

Last Split Date	Jun 11, 2019
Split Type	Forward
Split Ratio	1.5000150002

Scores

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