SHE:002742 Statistics

Total Valuation

SHE:002742 has a market cap or net worth of CNY 2.16 billion. The enterprise value is 3.96 billion.

Market Cap	2.16B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002742 has 432.00 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	432.00M
Shares Outstanding	432.00M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	24.50%
Owned by Institutions (%)	n/a
Float	309.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	-5.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.68
EV / Sales	3.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.65

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-26.53
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -1,119.84% and return on invested capital (ROIC) is -6.35%.

Return on Equity (ROE)	-1,119.84%
Return on Assets (ROA)	-3.71%
Return on Invested Capital (ROIC)	-6.35%
Return on Capital Employed (ROCE)	62.79%
Revenue Per Employee	698,389
Profits Per Employee	-449,736
Employee Count	1,550
Asset Turnover	0.35
Inventory Turnover	3.54

Taxes

In the past 12 months, SHE:002742 has paid 19.02 million in taxes.

Income Tax	19.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.45, so SHE:002742's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+200.00%
50-Day Moving Average	4.57
200-Day Moving Average	4.03
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	7,811,352

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:002742 had revenue of CNY 1.08 billion and -697.09 million in losses. Loss per share was -1.61.

Revenue	1.08B
Gross Profit	153.22M
Operating Income	-185.06M
Pretax Income	-692.13M
Net Income	-697.09M
EBITDA	-74.42M
EBIT	-185.06M
Loss Per Share	-1.61

Full Income Statement

Balance Sheet

The company has 75.10 million in cash and 1.76 billion in debt, giving a net cash position of -1.69 billion or -3.90 per share.

Cash & Cash Equivalents	75.10M
Total Debt	1.76B
Net Cash	-1.69B
Net Cash Per Share	-3.90
Equity (Book Value)	-384.13M
Book Value Per Share	-1.14
Working Capital	-1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.50 million and capital expenditures -50.84 million, giving a free cash flow of -66.34 million.

Operating Cash Flow	-15.50M
Capital Expenditures	-50.84M
Free Cash Flow	-66.34M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 14.15%, with operating and profit margins of -17.10% and -64.40%.

Gross Margin	14.15%
Operating Margin	-17.10%
Pretax Margin	-63.94%
Profit Margin	-64.40%
EBITDA Margin	-6.88%
EBIT Margin	-17.10%
FCF Margin	n/a

Dividends & Yields

SHE:002742 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	-0.67%
Shareholder Yield	n/a
Earnings Yield	-32.21%
FCF Yield	-3.07%

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 September 8, 2017. It was a forward split with a ratio of 2.

Last Split Date	Sep 8, 2017
Split Type	Forward
Split Ratio	2

Scores

SHE:002742 has an Altman Z-Score of -0.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.85
Piotroski F-Score	1