SHE:002769 Statistics

Total Valuation

SHE:002769 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.46 billion.

Market Cap	2.84B
Enterprise Value	2.46B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002769 has 366.49 million shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	366.49M
Shares Outstanding	366.49M
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	+7.52%
Owned by Insiders (%)	29.86%
Owned by Institutions (%)	12.98%
Float	237.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.03
PB Ratio	2.51
P/TBV Ratio	2.41
P/FCF Ratio	23.01
P/OCF Ratio	10.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 19.96.

EV / Earnings	-77.43
EV / Sales	3.49
EV / EBITDA	7.78
EV / EBIT	8.48
EV / FCF	19.96

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.14.

Current Ratio	1.16
Quick Ratio	1.10
Debt / Equity	0.14
Debt / EBITDA	0.52
Debt / FCF	1.32
Interest Coverage	11.63

Financial Efficiency

Return on equity (ROE) is -5.54% and return on invested capital (ROIC) is 9.45%.

Return on Equity (ROE)	-5.54%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	9.45%
Return on Capital Employed (ROCE)	24.26%
Revenue Per Employee	3.08M
Profits Per Employee	-138,809
Employee Count	229
Asset Turnover	0.12
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.74% in the last 52 weeks. The beta is 0.15, so SHE:002769's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+30.74%
50-Day Moving Average	7.28
200-Day Moving Average	6.69
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	12,909,754

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:002769 had revenue of CNY 704.47 million and -31.79 million in losses. Loss per share was -0.09.

Revenue	704.47M
Gross Profit	347.33M
Operating Income	290.15M
Pretax Income	-54.89M
Net Income	-31.79M
EBITDA	306.21M
EBIT	290.15M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 490.28 million in cash and 162.96 million in debt, giving a net cash position of 327.33 million or 0.89 per share.

Cash & Cash Equivalents	490.28M
Total Debt	162.96M
Net Cash	327.33M
Net Cash Per Share	0.89
Equity (Book Value)	1.13B
Book Value Per Share	3.21
Working Capital	580.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.15 million and capital expenditures -156.86 million, giving a free cash flow of 123.29 million.

Operating Cash Flow	280.15M
Capital Expenditures	-156.86M
Free Cash Flow	123.29M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 49.30%, with operating and profit margins of 41.19% and -4.51%.

Gross Margin	49.30%
Operating Margin	41.19%
Pretax Margin	-7.79%
Profit Margin	-4.51%
EBITDA Margin	43.47%
EBIT Margin	41.19%
FCF Margin	17.50%

Dividends & Yields

SHE:002769 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	-2.46%
Shareholder Yield	n/a
Earnings Yield	-1.12%
FCF Yield	4.35%

Dividend Details

Stock Splits

The last stock split was on July 11, 2016. It was a forward split with a ratio of 2.4994.

Last Split Date	Jul 11, 2016
Split Type	Forward
Split Ratio	2.4994

Scores

SHE:002769 has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a