SHE:002718 Statistics

Total Valuation

SHE:002718 has a market cap or net worth of CNY 2.03 billion. The enterprise value is 1.75 billion.

Market Cap	2.03B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002718 has 129.45 million shares outstanding. The number of shares has decreased by -16.32% in one year.

Current Share Class	129.45M
Shares Outstanding	129.45M
Shares Change (YoY)	-16.32%
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	3.34
PB Ratio	2.26
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.63
EV / Sales	2.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.09

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.01.

Current Ratio	1.06
Quick Ratio	0.81
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-886.43

Financial Efficiency

Return on equity (ROE) is -11.72% and return on invested capital (ROIC) is -8.15%.

Return on Equity (ROE)	-11.72%
Return on Assets (ROA)	-5.66%
Return on Invested Capital (ROIC)	-8.15%
Return on Capital Employed (ROCE)	-14.28%
Revenue Per Employee	1.00M
Profits Per Employee	-183,977
Employee Count	607
Asset Turnover	0.43
Inventory Turnover	5.29

Taxes

Income Tax	-1.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.60% in the last 52 weeks. The beta is 0.53, so SHE:002718's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+47.60%
50-Day Moving Average	14.19
200-Day Moving Average	13.07
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	1,983,215

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 607.72 million and -111.67 million in losses. Loss per share was -0.95.

Revenue	607.72M
Gross Profit	149.03M
Operating Income	-127.96M
Pretax Income	-115.67M
Net Income	-111.67M
EBITDA	-94.77M
EBIT	-127.96M
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 281.69 million in cash and 11.01 million in debt, giving a net cash position of 270.68 million or 2.09 per share.

Cash & Cash Equivalents	281.69M
Total Debt	11.01M
Net Cash	270.68M
Net Cash Per Share	2.09
Equity (Book Value)	895.59M
Book Value Per Share	7.00
Working Capital	20.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.17 million and capital expenditures -7.97 million, giving a free cash flow of -102.14 million.

Operating Cash Flow	-94.17M
Capital Expenditures	-7.97M
Free Cash Flow	-102.14M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 24.52%, with operating and profit margins of -21.06% and -18.38%.

Gross Margin	24.52%
Operating Margin	-21.06%
Pretax Margin	-19.03%
Profit Margin	-18.38%
EBITDA Margin	-15.59%
EBIT Margin	-21.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.20
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	16.32%
Shareholder Yield	17.67%
Earnings Yield	-5.51%
FCF Yield	-5.04%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SHE:002718 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 1.

Altman Z-Score	3.13
Piotroski F-Score	1