China · Delayed Price · Currency is CNY SHE:002254 Statistics
Total Valuation
SHE:002254 has a market cap or net worth of CNY 11.72 billion. The enterprise value is 14.08 billion.
| Market Cap | 11.72B |
| Enterprise Value | 14.08B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:002254 has 848.23 million shares outstanding. The number of shares has increased by 3.46% in one year.
| Current Share Class | 848.23M |
| Shares Outstanding | 848.23M |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | +70.33% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 9.87% |
| Float | 558.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.74 |
| PS Ratio | 3.14 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of -31.00.
| EV / Earnings | -613.58 |
| EV / Sales | 3.76 |
| EV / EBITDA | 18.29 |
| EV / EBIT | n/a |
| EV / FCF | -31.00 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.17 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | -9.57 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.35% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -6,992 |
| Employee Count | 3,281 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, SHE:002254 has paid 36.80 million in taxes.
| Income Tax | 36.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.70% in the last 52 weeks. The beta is 0.81, so SHE:002254's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +51.70% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 10.46 |
| Relative Strength Index (RSI) | 80.14 |
| Average Volume (20 Days) | 39,276,555 |
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:002254 had revenue of CNY 3.74 billion and -22.94 million in losses. Loss per share was -0.02.
| Revenue | 3.74B |
| Gross Profit | 557.19M |
| Operating Income | -35.00M |
| Pretax Income | -16.08M |
| Net Income | -22.94M |
| EBITDA | 759.90M |
| EBIT | -35.00M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.77 billion in cash and 4.35 billion in debt, with a net cash position of -1.58 billion or -1.86 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 4.35B |
| Net Cash | -1.58B |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 7.82B |
| Book Value Per Share | 8.30 |
| Working Capital | 881.83M |
Cash Flow
In the last 12 months, operating cash flow was -674.78 million and capital expenditures 220.66 million, giving a free cash flow of -454.12 million.
| Operating Cash Flow | -674.78M |
| Capital Expenditures | 220.66M |
| Free Cash Flow | -454.12M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 14.90%, with operating and profit margins of -0.94% and -0.61%.
| Gross Margin | 14.90% |
| Operating Margin | -0.94% |
| Pretax Margin | -0.43% |
| Profit Margin | -0.61% |
| EBITDA Margin | 20.32% |
| EBIT Margin | -0.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.46% |
| Shareholder Yield | -3.08% |
| Earnings Yield | -0.20% |
| FCF Yield | -3.87% |
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 July 10, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 10, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002254 has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | n/a |