SHE:002176 Statistics

Total Valuation

SHE:002176 has a market cap or net worth of CNY 12.41 billion. The enterprise value is 13.19 billion.

Market Cap	12.41B
Enterprise Value	13.19B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

SHE:002176 has 1.70 billion shares outstanding. The number of shares has decreased by -2.49% in one year.

Current Share Class	1.70B
Shares Outstanding	1.70B
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	-4.27%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	6.87%
Float	1.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.38
PB Ratio	3.58
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.74
EV / Sales	5.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.05

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.43.

Current Ratio	1.15
Quick Ratio	0.79
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-3.77
Interest Coverage	-9.80

Financial Efficiency

Return on equity (ROE) is -9.57% and return on invested capital (ROIC) is -5.35%.

Return on Equity (ROE)	-9.57%
Return on Assets (ROA)	-4.05%
Return on Invested Capital (ROIC)	-5.35%
Return on Capital Employed (ROCE)	-10.25%
Revenue Per Employee	784,604
Profits Per Employee	-112,995
Employee Count	2,938
Asset Turnover	0.35
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.25% in the last 52 weeks. The beta is 0.55, so SHE:002176's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-27.25%
50-Day Moving Average	7.54
200-Day Moving Average	7.56
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	26,203,886

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:002176 had revenue of CNY 2.31 billion and -331.98 million in losses. Loss per share was -0.20.

Revenue	2.31B
Gross Profit	-45.61M
Operating Income	-432.32M
Pretax Income	-369.43M
Net Income	-331.98M
EBITDA	-209.28M
EBIT	-432.32M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 731.06 million in cash and 1.51 billion in debt, giving a net cash position of -774.82 million or -0.46 per share.

Cash & Cash Equivalents	731.06M
Total Debt	1.51B
Net Cash	-774.82M
Net Cash Per Share	-0.46
Equity (Book Value)	3.47B
Book Value Per Share	2.03
Working Capital	355.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -296.26 million and capital expenditures -102.87 million, giving a free cash flow of -399.13 million.

Operating Cash Flow	-296.26M
Capital Expenditures	-102.87M
Free Cash Flow	-399.13M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is -1.98%, with operating and profit margins of -18.75% and -14.40%.

Gross Margin	-1.98%
Operating Margin	-18.75%
Pretax Margin	-16.03%
Profit Margin	-14.40%
EBITDA Margin	-9.08%
EBIT Margin	-18.75%
FCF Margin	n/a

Dividends & Yields

SHE:002176 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	2.49%
Shareholder Yield	2.49%
Earnings Yield	-2.68%
FCF Yield	-3.22%

Stock Splits

The last stock split was on September 25, 2015. It was a forward split with a ratio of 2.2.

Last Split Date	Sep 25, 2015
Split Type	Forward
Split Ratio	2.2

Scores

SHE:002176 has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a