SHE:002902 Statistics

Total Valuation

SHE:002902 has a market cap or net worth of CNY 4.25 billion. The enterprise value is 4.46 billion.

Market Cap	4.25B
Enterprise Value	4.46B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002902 has 235.48 million shares outstanding. The number of shares has increased by 11.19% in one year.

Current Share Class	235.48M
Shares Outstanding	235.48M
Shares Change (YoY)	+11.19%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	34.64%
Owned by Institutions (%)	6.67%
Float	153.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.67
PB Ratio	4.72
P/TBV Ratio	4.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.17
EV / Sales	2.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.15

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.72.

Current Ratio	1.03
Quick Ratio	0.65
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-2.64
Interest Coverage	-10.42

Financial Efficiency

Return on equity (ROE) is -31.53% and return on invested capital (ROIC) is -9.81%.

Return on Equity (ROE)	-31.53%
Return on Assets (ROA)	-6.09%
Return on Invested Capital (ROIC)	-9.81%
Return on Capital Employed (ROCE)	-22.84%
Revenue Per Employee	432,983
Profits Per Employee	-85,741
Employee Count	3,671
Asset Turnover	0.58
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.58% in the last 52 weeks. The beta is 0.11, so SHE:002902's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-20.58%
50-Day Moving Average	18.50
200-Day Moving Average	20.55
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	5,365,801

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:002902 had revenue of CNY 1.59 billion and -314.75 million in losses. Loss per share was -1.34.

Revenue	1.59B
Gross Profit	136.28M
Operating Income	-268.24M
Pretax Income	-309.55M
Net Income	-314.75M
EBITDA	-176.55M
EBIT	-268.24M
Loss Per Share	-1.34

Full Income Statement

Balance Sheet

The company has 424.94 million in cash and 648.77 million in debt, giving a net cash position of -223.83 million or -0.95 per share.

Cash & Cash Equivalents	424.94M
Total Debt	648.77M
Net Cash	-223.83M
Net Cash Per Share	-0.95
Equity (Book Value)	900.11M
Book Value Per Share	3.86
Working Capital	51.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72.05 million and capital expenditures -173.67 million, giving a free cash flow of -245.72 million.

Operating Cash Flow	-72.05M
Capital Expenditures	-173.67M
Free Cash Flow	-245.72M
FCF Per Share	-1.04

Full Cash Flow Statement

Margins

Gross margin is 8.57%, with operating and profit margins of -16.88% and -19.80%.

Gross Margin	8.57%
Operating Margin	-16.88%
Pretax Margin	-19.47%
Profit Margin	-19.80%
EBITDA Margin	-11.11%
EBIT Margin	-16.88%
FCF Margin	n/a

Dividends & Yields

SHE:002902 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	-11.19%
Shareholder Yield	-11.19%
Earnings Yield	-7.41%
FCF Yield	-5.79%

Dividend Details

Stock Splits

The last stock split was on June 12, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 12, 2019
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002902 has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a