SHE:002829 Statistics

Total Valuation

SHE:002829 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 3.84 billion.

Market Cap	3.94B
Enterprise Value	3.84B

Important Dates

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

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

Share Statistics

SHE:002829 has 207.81 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	207.81M
Shares Outstanding	207.81M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-14.68%
Owned by Insiders (%)	41.04%
Owned by Institutions (%)	2.52%
Float	122.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.77
PS Ratio	8.46
PB Ratio	2.20
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.91
EV / Sales	8.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.10

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.14.

Current Ratio	2.53
Quick Ratio	1.68
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-3.60
Interest Coverage	-18.58

Financial Efficiency

Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is -4.03%.

Return on Equity (ROE)	-12.31%
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-4.03%
Return on Capital Employed (ROCE)	-7.41%
Revenue Per Employee	638,791
Profits Per Employee	-311,817
Employee Count	729
Asset Turnover	0.17
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.66% in the last 52 weeks. The beta is 0.39, so SHE:002829's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+23.66%
50-Day Moving Average	18.64
200-Day Moving Average	19.39
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	7,283,321

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:002829 had revenue of CNY 465.68 million and -227.31 million in losses. Loss per share was -1.11.

Revenue	465.68M
Gross Profit	97.09M
Operating Income	-136.35M
Pretax Income	-278.32M
Net Income	-227.31M
EBITDA	n/a
EBIT	-136.35M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 459.54 million in cash and 242.16 million in debt, giving a net cash position of 217.38 million or 1.05 per share.

Cash & Cash Equivalents	459.54M
Total Debt	242.16M
Net Cash	217.38M
Net Cash Per Share	1.05
Equity (Book Value)	1.79B
Book Value Per Share	8.52
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.89 million and capital expenditures -4.41 million, giving a free cash flow of -67.30 million.

Operating Cash Flow	-62.89M
Capital Expenditures	-4.41M
Free Cash Flow	-67.30M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 20.85%, with operating and profit margins of -29.28% and -48.81%.

Gross Margin	20.85%
Operating Margin	-29.28%
Pretax Margin	-59.77%
Profit Margin	-48.81%
EBITDA Margin	n/a
EBIT Margin	-29.28%
FCF Margin	n/a

Dividends & Yields

SHE:002829 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	1.00%
Shareholder Yield	1.00%
Earnings Yield	-5.77%
FCF Yield	-1.71%

Dividend Details

Stock Splits

The last stock split was on July 4, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 4, 2023
Split Type	Forward
Split Ratio	1.2

Scores

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