China · Delayed Price · Currency is CNY SHE:002501 Statistics
Total Valuation
SHE:002501 has a market cap or net worth of CNY 8.33 billion. The enterprise value is 8.37 billion.
| Market Cap | 8.33B |
| Enterprise Value | 8.37B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002501 has 3.54 billion shares outstanding. The number of shares has decreased by -6.96% in one year.
| Current Share Class | 3.54B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | -6.96% |
| Shares Change (QoQ) | -43.58% |
| 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 | 33.58 |
| PB Ratio | 26.96 |
| P/TBV Ratio | 35.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.94 |
| EV / Sales | 33.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -53.76 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.57 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -28.27 |
Financial Efficiency
Return on equity (ROE) is -107.83% and return on invested capital (ROIC) is -16.61%.
| Return on Equity (ROE) | -107.83% |
| Return on Assets (ROA) | -9.81% |
| Return on Invested Capital (ROIC) | -16.61% |
| Return on Capital Employed (ROCE) | -33.08% |
| Revenue Per Employee | 476,061 |
| Profits Per Employee | -1.35M |
| Employee Count | 521 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, SHE:002501 has paid 38,218 in taxes.
| Income Tax | 38,218 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.96% in the last 52 weeks. The beta is 0.89, so SHE:002501's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +125.96% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 195,742,081 |
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 248.03 million and -700.82 million in losses. Loss per share was -0.22.
| Revenue | 248.03M |
| Gross Profit | -40.49M |
| Operating Income | -191.27M |
| Pretax Income | -702.84M |
| Net Income | -700.82M |
| EBITDA | -124.87M |
| EBIT | -191.27M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 13.92 million in cash and 37.94 million in debt, giving a net cash position of -24.02 million or -0.01 per share.
| Cash & Cash Equivalents | 13.92M |
| Total Debt | 37.94M |
| Net Cash | -24.02M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 309.02M |
| Book Value Per Share | 0.14 |
| Working Capital | -156.68M |
Cash Flow
In the last 12 months, operating cash flow was -149.06 million and capital expenditures -6.60 million, giving a free cash flow of -155.66 million.
| Operating Cash Flow | -149.06M |
| Capital Expenditures | -6.60M |
| Free Cash Flow | -155.66M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -16.32%, with operating and profit margins of -77.12% and -282.56%.
| Gross Margin | -16.32% |
| Operating Margin | -77.12% |
| Pretax Margin | -283.37% |
| Profit Margin | -282.56% |
| EBITDA Margin | -50.34% |
| EBIT Margin | -77.12% |
| 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 | 6.96% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.41% |
| FCF Yield | -1.87% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |