SHE:002943 Statistics

Total Valuation

SHE:002943 has a market cap or net worth of CNY 5.24 billion. The enterprise value is 6.18 billion.

Market Cap	5.24B
Enterprise Value	6.18B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

SHE:002943 has 203.37 million shares outstanding. The number of shares has decreased by -8.22% in one year.

Current Share Class	203.37M
Shares Outstanding	203.37M
Shares Change (YoY)	-8.22%
Shares Change (QoQ)	+50.62%
Owned by Insiders (%)	43.42%
Owned by Institutions (%)	11.54%
Float	114.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.52
PB Ratio	6.32
P/TBV Ratio	7.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.89
EV / Sales	7.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.78

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.47.

Current Ratio	1.52
Quick Ratio	0.99
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	-6.08
Interest Coverage	-9.40

Financial Efficiency

Return on equity (ROE) is -45.19% and return on invested capital (ROIC) is -6.03%.

Return on Equity (ROE)	-45.19%
Return on Assets (ROA)	-4.03%
Return on Invested Capital (ROIC)	-6.03%
Return on Capital Employed (ROCE)	-10.77%
Revenue Per Employee	667,423
Profits Per Employee	-369,000
Employee Count	1,205
Asset Turnover	0.25
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.17% in the last 52 weeks. The beta is 0.47, so SHE:002943's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+37.17%
50-Day Moving Average	24.75
200-Day Moving Average	20.87
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	7,840,335

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:002943 had revenue of CNY 804.24 million and -444.65 million in losses. Loss per share was -2.38.

Revenue	804.24M
Gross Profit	9.83M
Operating Income	-207.76M
Pretax Income	-492.23M
Net Income	-444.65M
EBITDA	-119.12M
EBIT	-207.76M
Loss Per Share	-2.38

Full Income Statement

Balance Sheet

The company has 291.70 million in cash and 1.22 billion in debt, giving a net cash position of -928.92 million or -4.57 per share.

Cash & Cash Equivalents	291.70M
Total Debt	1.22B
Net Cash	-928.92M
Net Cash Per Share	-4.57
Equity (Book Value)	829.83M
Book Value Per Share	4.02
Working Capital	569.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.09 million and capital expenditures -149.55 million, giving a free cash flow of -200.65 million.

Operating Cash Flow	-51.09M
Capital Expenditures	-149.55M
Free Cash Flow	-200.65M
FCF Per Share	-0.99

Full Cash Flow Statement

Margins

Gross margin is 1.22%, with operating and profit margins of -25.83% and -55.29%.

Gross Margin	1.22%
Operating Margin	-25.83%
Pretax Margin	-61.20%
Profit Margin	-55.29%
EBITDA Margin	-14.81%
EBIT Margin	-25.83%
FCF Margin	n/a

Dividends & Yields

SHE:002943 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	1
Payout Ratio	n/a
Buyback Yield	8.22%
Shareholder Yield	n/a
Earnings Yield	-8.48%
FCF Yield	-3.83%

Dividend Details

Stock Splits

The last stock split was on May 15, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	May 15, 2024
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002943 has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a