SHE:002813 Statistics

Total Valuation

SHE:002813 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 2.78 billion.

Market Cap	2.77B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002813 has 120.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	13.46%
Owned by Institutions (%)	6.74%
Float	39.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.37
PB Ratio	9.51
P/TBV Ratio	9.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.67
EV / Sales	7.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-61.04

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.20.

Current Ratio	1.29
Quick Ratio	0.73
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-1.30
Interest Coverage	-42.43

Financial Efficiency

Return on equity (ROE) is -18.55% and return on invested capital (ROIC) is -9.91%.

Return on Equity (ROE)	-18.55%
Return on Assets (ROA)	-7.31%
Return on Invested Capital (ROIC)	-9.91%
Return on Capital Employed (ROCE)	-19.32%
Revenue Per Employee	717,291
Profits Per Employee	-113,718
Employee Count	524
Asset Turnover	0.75
Inventory Turnover	4.15

Taxes

In the past 12 months, SHE:002813 has paid 6.03 million in taxes.

Income Tax	6.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.42% in the last 52 weeks. The beta is 0.62, so SHE:002813's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-13.42%
50-Day Moving Average	22.25
200-Day Moving Average	24.35
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	7,440,234

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 375.86 million and -59.59 million in losses. Loss per share was -0.50.

Revenue	375.86M
Gross Profit	68.24M
Operating Income	-58.29M
Pretax Income	-53.56M
Net Income	-59.59M
EBITDA	-44.22M
EBIT	-58.29M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 48.32 million in cash and 59.25 million in debt, giving a net cash position of -10.93 million or -0.09 per share.

Cash & Cash Equivalents	48.32M
Total Debt	59.25M
Net Cash	-10.93M
Net Cash Per Share	-0.09
Equity (Book Value)	291.50M
Book Value Per Share	2.44
Working Capital	60.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.46 million and capital expenditures -7.10 million, giving a free cash flow of -45.56 million.

Operating Cash Flow	-38.46M
Capital Expenditures	-7.10M
Free Cash Flow	-45.56M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 18.15%, with operating and profit margins of -15.51% and -15.85%.

Gross Margin	18.15%
Operating Margin	-15.51%
Pretax Margin	-14.25%
Profit Margin	-15.85%
EBITDA Margin	-11.76%
EBIT Margin	-15.51%
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	-0.04%
Shareholder Yield	n/a
Earnings Yield	-2.15%
FCF Yield	-1.64%

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

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 8.87 and a Piotroski F-Score of 2.

Altman Z-Score	8.87
Piotroski F-Score	2