SHE:302132 Statistics

Total Valuation

SHE:302132 has a market cap or net worth of CNY 209.20 billion. The enterprise value is 197.67 billion.

Market Cap	209.20B
Enterprise Value	197.67B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

SHE:302132 has 2.67 billion shares outstanding. The number of shares has decreased by -72.51% in one year.

Current Share Class	2.67B
Shares Outstanding	2.67B
Shares Change (YoY)	-72.51%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.56%
Float	421.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	56.53
PS Ratio	45.55
PB Ratio	9.42
P/TBV Ratio	12.47
P/FCF Ratio	14.96
P/OCF Ratio	14.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-185.31
EV / Sales	43.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.13

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.30.

Current Ratio	1.07
Quick Ratio	0.64
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	0.48
Interest Coverage	-3.20

Financial Efficiency

Return on equity (ROE) is -8.95% and return on invested capital (ROIC) is -3.91%.

Return on Equity (ROE)	-8.95%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-3.91%
Return on Capital Employed (ROCE)	-3.27%
Revenue Per Employee	1.35M
Profits Per Employee	-314,296
Employee Count	3,394
Asset Turnover	0.08
Inventory Turnover	0.39

Taxes

Income Tax	-87.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.90% in the last 52 weeks. The beta is -1.60, so SHE:302132's price volatility has been lower than the market average.

Beta (5Y)	-1.60
52-Week Price Change	+15.90%
50-Day Moving Average	84.18
200-Day Moving Average	78.46
Relative Strength Index (RSI)	39.22
Average Volume (20 Days)	9,041,591

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:302132 had revenue of CNY 4.59 billion and -1.07 billion in losses. Loss per share was -1.81.

Revenue	4.59B
Gross Profit	-563.07M
Operating Income	-1.00B
Pretax Income	-1.20B
Net Income	-1.07B
EBITDA	-921.27M
EBIT	-1.00B
Loss Per Share	-1.81

Full Income Statement

Balance Sheet

The company has 20.53 billion in cash and 6.73 billion in debt, giving a net cash position of 13.80 billion or 5.16 per share.

Cash & Cash Equivalents	20.53B
Total Debt	6.73B
Net Cash	13.80B
Net Cash Per Share	5.16
Equity (Book Value)	22.21B
Book Value Per Share	7.46
Working Capital	6.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.25 billion and capital expenditures -263.19 million, giving a free cash flow of 13.99 billion.

Operating Cash Flow	14.25B
Capital Expenditures	-263.19M
Free Cash Flow	13.99B
FCF Per Share	5.23

Full Cash Flow Statement

Margins

Gross margin is -12.26%, with operating and profit margins of -21.86% and -23.23%.

Gross Margin	-12.26%
Operating Margin	-21.86%
Pretax Margin	-26.02%
Profit Margin	-23.23%
EBITDA Margin	-20.06%
EBIT Margin	-21.86%
FCF Margin	304.52%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.62
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	72.51%
Shareholder Yield	73.31%
Earnings Yield	-0.51%
FCF Yield	6.69%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 26, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	May 26, 2017
Split Type	Forward
Split Ratio	1.5

Scores

SHE:302132 has an Altman Z-Score of 0.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	2