SHE:301002 Statistics

Total Valuation

SHE:301002 has a market cap or net worth of CNY 2.02 billion. The enterprise value is 2.29 billion.

Market Cap	2.02B
Enterprise Value	2.29B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHE:301002 has 122.88 million shares outstanding. The number of shares has increased by 4.25% in one year.

Current Share Class	n/a
Shares Outstanding	122.88M
Shares Change (YoY)	+4.25%
Shares Change (QoQ)	-7.59%
Owned by Insiders (%)	55.33%
Owned by Institutions (%)	5.41%
Float	52.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.24
PB Ratio	2.59
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-115.23
EV / Sales	2.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.71

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.44.

Current Ratio	2.36
Quick Ratio	1.18
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-5.24
Interest Coverage	-1.91

Financial Efficiency

Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-5.14%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-3.32%
Revenue Per Employee	688,227
Profits Per Employee	-15,178
Employee Count	1,352
Asset Turnover	0.61
Inventory Turnover	5.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.79% in the last 52 weeks. The beta is 0.80, so SHE:301002's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+8.79%
50-Day Moving Average	16.60
200-Day Moving Average	16.49
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	1,693,973

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:301002 had revenue of CNY 902.27 million and -19.90 million in losses. Loss per share was -0.16.

Revenue	902.27M
Gross Profit	204.16M
Operating Income	-37.78M
Pretax Income	-39.72M
Net Income	-19.90M
EBITDA	-7.65M
EBIT	-37.78M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 59.66 million in cash and 346.10 million in debt, giving a net cash position of -286.45 million or -2.33 per share.

Cash & Cash Equivalents	59.66M
Total Debt	346.10M
Net Cash	-286.45M
Net Cash Per Share	-2.33
Equity (Book Value)	780.76M
Book Value Per Share	6.48
Working Capital	456.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.00 million and capital expenditures -51.07 million, giving a free cash flow of -66.07 million.

Operating Cash Flow	-15.00M
Capital Expenditures	-51.07M
Free Cash Flow	-66.07M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 22.63%, with operating and profit margins of -4.19% and -2.21%.

Gross Margin	22.63%
Operating Margin	-4.19%
Pretax Margin	-4.40%
Profit Margin	-2.21%
EBITDA Margin	-0.85%
EBIT Margin	-4.19%
FCF Margin	n/a

Dividends & Yields

SHE:301002 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.25%
Shareholder Yield	-4.25%
Earnings Yield	-0.98%
FCF Yield	-3.27%

Dividend Details

Stock Splits

The last stock split was on June 16, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 16, 2022
Split Type	Forward
Split Ratio	1.3

Scores

SHE:301002 has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a