SHE:002861 Statistics

Total Valuation

SHE:002861 has a market cap or net worth of CNY 2.78 billion. The enterprise value is 2.69 billion.

Market Cap	2.78B
Enterprise Value	2.69B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002861 has 186.28 million shares outstanding. The number of shares has increased by 13.69% in one year.

Current Share Class	186.28M
Shares Outstanding	186.28M
Shares Change (YoY)	+13.69%
Shares Change (QoQ)	-5.46%
Owned by Insiders (%)	40.79%
Owned by Institutions (%)	3.00%
Float	108.74M

Valuation Ratios

The trailing PE ratio is 687.47.

PE Ratio	687.47
Forward PE	n/a
PS Ratio	3.40
PB Ratio	2.43
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	667.29
EV / Sales	3.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.87

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.16.

Current Ratio	2.03
Quick Ratio	1.52
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-1.11
Interest Coverage	-4.41

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is -2.76%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-2.76%
Return on Capital Employed (ROCE)	-4.56%
Revenue Per Employee	386,866
Profits Per Employee	1,911
Employee Count	2,113
Asset Turnover	0.51
Inventory Turnover	6.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.06% in the last 52 weeks. The beta is 0.59, so SHE:002861's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+54.06%
50-Day Moving Average	13.90
200-Day Moving Average	12.93
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	23,467,972

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:002861 had revenue of CNY 817.45 million and earned 4.04 million in profits. Earnings per share was 0.02.

Revenue	817.45M
Gross Profit	137.67M
Operating Income	-59.13M
Pretax Income	5.09M
Net Income	4.04M
EBITDA	-4.25M
EBIT	-59.13M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 259.09 million in cash and 177.62 million in debt, giving a net cash position of 81.48 million or 0.44 per share.

Cash & Cash Equivalents	259.09M
Total Debt	177.62M
Net Cash	81.48M
Net Cash Per Share	0.44
Equity (Book Value)	1.14B
Book Value Per Share	6.14
Working Capital	294.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.59 million and capital expenditures -145.11 million, giving a free cash flow of -159.70 million.

Operating Cash Flow	-14.59M
Capital Expenditures	-145.11M
Free Cash Flow	-159.70M
FCF Per Share	-0.86

Full Cash Flow Statement

Margins

Gross margin is 16.84%, with operating and profit margins of -7.23% and 0.49%.

Gross Margin	16.84%
Operating Margin	-7.23%
Pretax Margin	0.62%
Profit Margin	0.49%
EBITDA Margin	-0.52%
EBIT Margin	-7.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.10
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	904.80%
Buyback Yield	-13.69%
Shareholder Yield	-13.00%
Earnings Yield	0.15%
FCF Yield	-5.75%

Dividend Details

Stock Splits

The last stock split was on May 25, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	May 25, 2021
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002861 has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a