China · Delayed Price · Currency is CNY SHE:002251 Statistics
Total Valuation
SHE:002251 has a market cap or net worth of CNY 13.87 billion. The enterprise value is 20.20 billion.
| Market Cap | 13.87B |
| Enterprise Value | 20.20B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002251 has 2.69 billion shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 15.42% |
| Float | 2.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.60 |
| PS Ratio | 3.38 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 210.63 |
| P/OCF Ratio | 31.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.66, with an EV/FCF ratio of 306.73.
| EV / Earnings | -34.70 |
| EV / Sales | 4.92 |
| EV / EBITDA | 69.66 |
| EV / EBIT | 120.67 |
| EV / FCF | 306.73 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.54 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 23.91 |
| Debt / FCF | 105.26 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | -6.46% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 600,638 |
| Profits Per Employee | -85,146 |
| Employee Count | 6,839 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 8.89 |
Taxes
In the past 12 months, SHE:002251 has paid 103.32 million in taxes.
| Income Tax | 103.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.94% in the last 52 weeks. The beta is 0.30, so SHE:002251's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +24.94% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 135,109,814 |
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:002251 had revenue of CNY 4.11 billion and -582.31 million in losses. Loss per share was -0.21.
| Revenue | 4.11B |
| Gross Profit | 1.45B |
| Operating Income | 167.43M |
| Pretax Income | -461.40M |
| Net Income | -582.31M |
| EBITDA | 157.97M |
| EBIT | 167.43M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 964.10 million in cash and 6.93 billion in debt, with a net cash position of -5.97 billion or -2.22 per share.
| Cash & Cash Equivalents | 964.10M |
| Total Debt | 6.93B |
| Net Cash | -5.97B |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 8.57B |
| Book Value Per Share | 3.01 |
| Working Capital | -1.68B |
Cash Flow
In the last 12 months, operating cash flow was 438.56 million and capital expenditures -372.69 million, giving a free cash flow of 65.87 million.
| Operating Cash Flow | 438.56M |
| Capital Expenditures | -372.69M |
| Free Cash Flow | 65.87M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 35.22%, with operating and profit margins of 4.08% and -14.18%.
| Gross Margin | 35.22% |
| Operating Margin | 4.08% |
| Pretax Margin | -11.23% |
| Profit Margin | -14.18% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 4.08% |
| FCF Margin | 1.60% |
Dividends & Yields
SHE:002251 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 | -3.05% |
| Shareholder Yield | -3.05% |
| Earnings Yield | -4.20% |
| FCF Yield | 0.47% |
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 June 16, 2015. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 16, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:002251 has an Altman Z-Score of 0.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 6 |