SHE:200468 Statistics

Total Valuation

SHE:200468 has a market cap or net worth of CNY 786.53 million. The enterprise value is 883.65 million.

Market Cap	786.53M
Enterprise Value	883.65M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:200468 has 212.90 million shares outstanding. The number of shares has increased by 19.04% in one year.

Current Share Class	n/a
Shares Outstanding	212.90M
Shares Change (YoY)	+19.04%
Shares Change (QoQ)	-10.45%
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	2.71%
Float	91.29M

Valuation Ratios

The trailing PE ratio is 73.47.

PE Ratio	73.47
Forward PE	n/a
PS Ratio	0.98
PB Ratio	8.49
P/TBV Ratio	n/a
P/FCF Ratio	113.25
P/OCF Ratio	78.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	73.14
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	127.24

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.68.

Current Ratio	1.08
Quick Ratio	0.90
Debt / Equity	1.68
Debt / EBITDA	n/a
Debt / FCF	22.37
Interest Coverage	-1.56

Financial Efficiency

Return on equity (ROE) is 26.92% and return on invested capital (ROIC) is -3.73%.

Return on Equity (ROE)	26.92%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-3.73%
Return on Capital Employed (ROCE)	-10.47%
Revenue Per Employee	1.11M
Profits Per Employee	16,710
Employee Count	784
Asset Turnover	1.09
Inventory Turnover	5.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.42% in the last 52 weeks. The beta is 0.25, so SHE:200468's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+89.42%
50-Day Moving Average	3.75
200-Day Moving Average	3.23
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	356,875

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:200468 had revenue of CNY 802.66 million and earned 12.08 million in profits. Earnings per share was 0.05.

Revenue	802.66M
Gross Profit	151.36M
Operating Income	-17.11M
Pretax Income	25.88M
Net Income	12.08M
EBITDA	-9.06M
EBIT	-17.11M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 141.85 million in cash and 155.37 million in debt, giving a net cash position of -13.52 million or -0.06 per share.

Cash & Cash Equivalents	141.85M
Total Debt	155.37M
Net Cash	-13.52M
Net Cash Per Share	-0.06
Equity (Book Value)	92.67M
Book Value Per Share	0.04
Working Capital	45.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.01 million and capital expenditures -3.07 million, giving a free cash flow of 6.94 million.

Operating Cash Flow	10.01M
Capital Expenditures	-3.07M
Free Cash Flow	6.94M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 18.86%, with operating and profit margins of -2.13% and 1.51%.

Gross Margin	18.86%
Operating Margin	-2.13%
Pretax Margin	3.22%
Profit Margin	1.51%
EBITDA Margin	-1.13%
EBIT Margin	-2.13%
FCF Margin	0.87%

Dividends & Yields

SHE:200468 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	95.70%
Buyback Yield	-19.04%
Shareholder Yield	-19.04%
Earnings Yield	1.54%
FCF Yield	0.88%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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