SHE:002501 Statistics

Total Valuation

SHE:002501 has a market cap or net worth of CNY 8.01 billion. The enterprise value is 8.04 billion.

Market Cap	8.01B
Enterprise Value	8.04B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

SHE:002501 has 3.54 billion shares outstanding. The number of shares has increased by 4.45% in one year.

Current Share Class	3.54B
Shares Outstanding	3.54B
Shares Change (YoY)	+4.45%
Shares Change (QoQ)	+36.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.40%
Float	2.66B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.24
PB Ratio	23.32
P/TBV Ratio	30.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.47
EV / Sales	28.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.31

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.12.

Current Ratio	0.66
Quick Ratio	0.43
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-24.51

Financial Efficiency

Return on equity (ROE) is -101.74% and return on invested capital (ROIC) is -17.44%.

Return on Equity (ROE)	-101.74%
Return on Assets (ROA)	-10.68%
Return on Invested Capital (ROIC)	-17.44%
Return on Capital Employed (ROCE)	-32.14%
Revenue Per Employee	544,572
Profits Per Employee	-1.35M
Employee Count	521
Asset Turnover	0.23
Inventory Turnover	5.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.99% in the last 52 weeks. The beta is 0.79, so SHE:002501's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+60.99%
50-Day Moving Average	2.14
200-Day Moving Average	1.72
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	128,861,099

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:002501 had revenue of CNY 283.72 million and -701.57 million in losses. Loss per share was -0.19.

Revenue	283.72M
Gross Profit	-54.88M
Operating Income	-207.92M
Pretax Income	-701.90M
Net Income	-701.57M
EBITDA	-123.29M
EBIT	-207.92M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 23.66 million in cash and 40.87 million in debt, giving a net cash position of -17.21 million or -0.00 per share.

Cash & Cash Equivalents	23.66M
Total Debt	40.87M
Net Cash	-17.21M
Net Cash Per Share	-0.00
Equity (Book Value)	343.54M
Book Value Per Share	0.09
Working Capital	-94.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -174.73 million and capital expenditures -6.80 million, giving a free cash flow of -181.54 million.

Operating Cash Flow	-174.73M
Capital Expenditures	-6.80M
Free Cash Flow	-181.54M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is -19.34%, with operating and profit margins of -73.28% and -247.28%.

Gross Margin	-19.34%
Operating Margin	-73.28%
Pretax Margin	-247.39%
Profit Margin	-247.28%
EBITDA Margin	-43.45%
EBIT Margin	-73.28%
FCF Margin	n/a

Dividends & Yields

SHE:002501 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	-4.45%
Shareholder Yield	n/a
Earnings Yield	-8.76%
FCF Yield	-2.27%

Stock Splits

The last stock split was on April 9, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 9, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:002501 has an Altman Z-Score of -7.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.14
Piotroski F-Score	n/a