SHE:002842 Statistics

Total Valuation

SHE:002842 has a market cap or net worth of CNY 2.18 billion. The enterprise value is 3.09 billion.

Market Cap	2.18B
Enterprise Value	3.09B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

SHE:002842 has 326.66 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	n/a
Shares Outstanding	326.66M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+13.61%
Owned by Insiders (%)	24.79%
Owned by Institutions (%)	4.75%
Float	216.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.12
PS Ratio	1.25
PB Ratio	2.74
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	60.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 142.27, with an EV/FCF ratio of -80.89.

EV / Earnings	-25.56
EV / Sales	1.78
EV / EBITDA	142.27
EV / EBIT	n/a
EV / FCF	-80.89

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.27.

Current Ratio	1.49
Quick Ratio	0.57
Debt / Equity	1.27
Debt / EBITDA	46.27
Debt / FCF	-26.31
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is -14.27% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE)	-14.27%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-4.94%
Revenue Per Employee	1.71M
Profits Per Employee	-119,263
Employee Count	1,015
Asset Turnover	0.83
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.17% in the last 52 weeks. The beta is 0.41, so SHE:002842's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+11.17%
50-Day Moving Average	7.08
200-Day Moving Average	6.27
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	10,968,720

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:002842 had revenue of CNY 1.74 billion and -121.05 million in losses. Loss per share was -0.44.

Revenue	1.74B
Gross Profit	72.66M
Operating Income	-59.38M
Pretax Income	-125.22M
Net Income	-121.05M
EBITDA	21.53M
EBIT	-59.38M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 87.89 million in cash and 1.01 billion in debt, giving a net cash position of -918.25 million or -2.81 per share.

Cash & Cash Equivalents	87.89M
Total Debt	1.01B
Net Cash	-918.25M
Net Cash Per Share	-2.81
Equity (Book Value)	793.51M
Book Value Per Share	2.89
Working Capital	406.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.16 million and capital expenditures -74.40 million, giving a free cash flow of -38.25 million.

Operating Cash Flow	36.16M
Capital Expenditures	-74.40M
Free Cash Flow	-38.25M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 4.19%, with operating and profit margins of -3.42% and -6.97%.

Gross Margin	4.19%
Operating Margin	-3.42%
Pretax Margin	-7.21%
Profit Margin	-6.97%
EBITDA Margin	1.24%
EBIT Margin	-3.42%
FCF Margin	n/a

Dividends & Yields

SHE:002842 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	-1.46%
Shareholder Yield	-1.46%
Earnings Yield	-5.56%
FCF Yield	-1.76%

Dividend Details

Stock Splits

The last stock split was on June 11, 2019. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 11, 2019
Split Type	Forward
Split Ratio	1.6

Scores

SHE:002842 has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a