SHE:002846 Statistics

Total Valuation

SHE:002846 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 5.80 billion.

Market Cap	4.65B
Enterprise Value	5.80B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

SHE:002846 has 418.33 million shares outstanding. The number of shares has increased by 11.26% in one year.

Current Share Class	418.33M
Shares Outstanding	418.33M
Shares Change (YoY)	+11.26%
Shares Change (QoQ)	+2.36%
Owned by Insiders (%)	58.34%
Owned by Institutions (%)	0.85%
Float	170.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.27
PB Ratio	3.28
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	48.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.61, with an EV/FCF ratio of -19.62.

EV / Earnings	-193.41
EV / Sales	2.83
EV / EBITDA	42.61
EV / EBIT	n/a
EV / FCF	-19.62

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.87.

Current Ratio	0.73
Quick Ratio	0.40
Debt / Equity	0.87
Debt / EBITDA	9.10
Debt / FCF	-4.19
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	-2.25%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.87%
Revenue Per Employee	1.54M
Profits Per Employee	-22,483
Employee Count	1,333
Asset Turnover	0.60
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.98% in the last 52 weeks. The beta is 0.94, so SHE:002846's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+30.98%
50-Day Moving Average	9.72
200-Day Moving Average	8.53
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	30,738,961

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:002846 had revenue of CNY 2.05 billion and -29.97 million in losses. Loss per share was -0.07.

Revenue	2.05B
Gross Profit	201.67M
Operating Income	17.27M
Pretax Income	-16.35M
Net Income	-29.97M
EBITDA	134.00M
EBIT	17.27M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 122.84 million in cash and 1.24 billion in debt, giving a net cash position of -1.11 billion or -2.66 per share.

Cash & Cash Equivalents	122.84M
Total Debt	1.24B
Net Cash	-1.11B
Net Cash Per Share	-2.66
Equity (Book Value)	1.42B
Book Value Per Share	3.32
Working Capital	-422.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.91 million and capital expenditures -391.34 million, giving a free cash flow of -295.43 million.

Operating Cash Flow	95.91M
Capital Expenditures	-391.34M
Free Cash Flow	-295.43M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 9.84%, with operating and profit margins of 0.84% and -1.46%.

Gross Margin	9.84%
Operating Margin	0.84%
Pretax Margin	-0.80%
Profit Margin	-1.46%
EBITDA Margin	6.54%
EBIT Margin	0.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.02
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.26%
Shareholder Yield	-11.04%
Earnings Yield	-0.64%
FCF Yield	-6.35%

Dividend Details

Stock Splits

The last stock split was on March 30, 2021. It was a forward split with a ratio of 1.6.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	1.6

Scores

SHE:002846 has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a