SHE:002813 Statistics

Total Valuation

SHE:002813 has a market cap or net worth of CNY 2.41 billion. The enterprise value is 2.40 billion.

Market Cap	2.41B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002813 has 120.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	120.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	13.46%
Owned by Institutions (%)	6.54%
Float	39.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.69
PB Ratio	7.74
P/TBV Ratio	7.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.29
EV / Sales	6.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.53

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.13.

Current Ratio	1.38
Quick Ratio	0.90
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.71
Interest Coverage	-34.97

Financial Efficiency

Return on equity (ROE) is -16.41% and return on invested capital (ROIC) is -8.54%.

Return on Equity (ROE)	-16.41%
Return on Assets (ROA)	-6.18%
Return on Invested Capital (ROIC)	-8.54%
Return on Capital Employed (ROCE)	-15.88%
Revenue Per Employee	688,117
Profits Per Employee	-105,745
Employee Count	524
Asset Turnover	0.70
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.66% in the last 52 weeks. The beta is 0.55, so SHE:002813's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-25.66%
50-Day Moving Average	22.62
200-Day Moving Average	25.00
Relative Strength Index (RSI)	37.52
Average Volume (20 Days)	1,234,990

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:002813 had revenue of CNY 360.57 million and -55.41 million in losses. Loss per share was -0.46.

Revenue	360.57M
Gross Profit	69.56M
Operating Income	-51.28M
Pretax Income	-49.07M
Net Income	-55.41M
EBITDA	-37.16M
EBIT	-51.28M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 53.47 million in cash and 40.91 million in debt, giving a net cash position of 12.56 million or 0.10 per share.

Cash & Cash Equivalents	53.47M
Total Debt	40.91M
Net Cash	12.56M
Net Cash Per Share	0.10
Equity (Book Value)	311.51M
Book Value Per Share	2.60
Working Capital	77.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.18 million and capital expenditures -7.57 million, giving a free cash flow of -57.75 million.

Operating Cash Flow	-50.18M
Capital Expenditures	-7.57M
Free Cash Flow	-57.75M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 19.29%, with operating and profit margins of -14.22% and -15.37%.

Gross Margin	19.29%
Operating Margin	-14.22%
Pretax Margin	-13.61%
Profit Margin	-15.37%
EBITDA Margin	-10.31%
EBIT Margin	-14.22%
FCF Margin	n/a

Dividends & Yields

SHE:002813 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-2.30%
FCF Yield	-2.39%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:002813 has an Altman Z-Score of 9.8.

Altman Z-Score	9.8
Piotroski F-Score	n/a