SHE:002829 Statistics

Total Valuation

SHE:002829 has a market cap or net worth of CNY 3.51 billion. The enterprise value is 3.46 billion.

Market Cap	3.51B
Enterprise Value	3.46B

Important Dates

The next estimated earnings date is 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 increased by 42.24% in one year.

Current Share Class	n/a
Shares Outstanding	207.81M
Shares Change (YoY)	+42.24%
Shares Change (QoQ)	-6.54%
Owned by Insiders (%)	41.04%
Owned by Institutions (%)	2.52%
Float	122.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.41
PS Ratio	11.32
PB Ratio	1.73
P/TBV Ratio	2.00
P/FCF Ratio	46.55
P/OCF Ratio	44.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.43
EV / Sales	11.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.87

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.12.

Current Ratio	2.72
Quick Ratio	1.63
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	3.13
Interest Coverage	-14.83

Financial Efficiency

Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is -2.95%.

Return on Equity (ROE)	-4.24%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-2.95%
Return on Capital Employed (ROCE)	-5.22%
Revenue Per Employee	425,642
Profits Per Employee	-114,618
Employee Count	729
Asset Turnover	0.10
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.47% in the last 52 weeks. The beta is 0.46, so SHE:002829's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-18.47%
50-Day Moving Average	19.05
200-Day Moving Average	19.14
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	7,023,525

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 310.29 million and -83.56 million in losses. Loss per share was -0.36.

Revenue	310.29M
Gross Profit	96.27M
Operating Income	-108.66M
Pretax Income	-110.36M
Net Income	-83.56M
EBITDA	-95.68M
EBIT	-108.66M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 416.81 million in cash and 235.99 million in debt, giving a net cash position of 180.83 million or 0.87 per share.

Cash & Cash Equivalents	416.81M
Total Debt	235.99M
Net Cash	180.83M
Net Cash Per Share	0.87
Equity (Book Value)	2.03B
Book Value Per Share	9.16
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.71 million and capital expenditures -3.23 million, giving a free cash flow of 75.48 million.

Operating Cash Flow	78.71M
Capital Expenditures	-3.23M
Free Cash Flow	75.48M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 31.03%, with operating and profit margins of -35.02% and -26.93%.

Gross Margin	31.03%
Operating Margin	-35.02%
Pretax Margin	-35.57%
Profit Margin	-26.93%
EBITDA Margin	-30.84%
EBIT Margin	-35.02%
FCF Margin	24.33%

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	-42.24%
Shareholder Yield	-42.24%
Earnings Yield	-2.38%
FCF Yield	2.15%

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

SHE:002829 has an Altman Z-Score of 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a