SHE:002031 Statistics

Total Valuation

SHE:002031 has a market cap or net worth of CNY 20.89 billion. The enterprise value is 21.71 billion.

Market Cap	20.89B
Enterprise Value	21.71B

Important Dates

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

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

Share Statistics

SHE:002031 has 2.20 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	2.20B
Shares Outstanding	2.20B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-4.59%
Owned by Insiders (%)	19.82%
Owned by Institutions (%)	0.82%
Float	1.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.27
PB Ratio	9.41
P/TBV Ratio	10.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 263.03, with an EV/FCF ratio of -62.79.

EV / Earnings	-104.08
EV / Sales	22.09
EV / EBITDA	263.03
EV / EBIT	n/a
EV / FCF	-62.79

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.59.

Current Ratio	1.13
Quick Ratio	0.50
Debt / Equity	0.59
Debt / EBITDA	13.38
Debt / FCF	-3.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	-9.13%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-1.04%
Revenue Per Employee	533,367
Profits Per Employee	-113,228
Employee Count	1,842
Asset Turnover	0.23
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +180.30% in the last 52 weeks. The beta is 0.25, so SHE:002031's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+180.30%
50-Day Moving Average	9.27
200-Day Moving Average	5.63
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	228,159,611

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:002031 had revenue of CNY 982.46 million and -208.57 million in losses. Loss per share was -0.09.

Revenue	982.46M
Gross Profit	114.26M
Operating Income	-27.78M
Pretax Income	-226.48M
Net Income	-208.57M
EBITDA	97.11M
EBIT	-27.78M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 201.52 million in cash and 1.30 billion in debt, giving a net cash position of -1.10 billion or -0.50 per share.

Cash & Cash Equivalents	201.52M
Total Debt	1.30B
Net Cash	-1.10B
Net Cash Per Share	-0.50
Equity (Book Value)	2.22B
Book Value Per Share	0.96
Working Capital	197.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -114.69 million and capital expenditures -231.03 million, giving a free cash flow of -345.72 million.

Operating Cash Flow	-114.69M
Capital Expenditures	-231.03M
Free Cash Flow	-345.72M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 11.63%, with operating and profit margins of -2.83% and -21.23%.

Gross Margin	11.63%
Operating Margin	-2.83%
Pretax Margin	-23.05%
Profit Margin	-21.23%
EBITDA Margin	9.88%
EBIT Margin	-2.83%
FCF Margin	n/a

Dividends & Yields

SHE:002031 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	0.12%
Shareholder Yield	0.12%
Earnings Yield	-1.00%
FCF Yield	-1.65%

Dividend Details

Stock Splits

The last stock split was on June 30, 2016. It was a forward split with a ratio of 3.

Last Split Date	Jun 30, 2016
Split Type	Forward
Split Ratio	3

Scores

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