China · Delayed Price · Currency is CNY SHE:002501 Statistics
Total Valuation
SHE:002501 has a market cap or net worth of CNY 9.61 billion. The enterprise value is 9.67 billion.
| Market Cap | 9.61B |
| Enterprise Value | 9.67B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002501 has 3.54 billion shares outstanding. The number of shares has increased by 9.86% in one year.
| Current Share Class | 3.54B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | +9.86% |
| Shares Change (QoQ) | +260.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.79% |
| Float | 2.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.80 |
| PB Ratio | 34.51 |
| P/TBV Ratio | 47.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.01 |
| EV / Sales | 33.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -69.91 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.66 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -27.66 |
Financial Efficiency
Return on equity (ROE) is -112.01% and return on invested capital (ROIC) is -52.89%.
| Return on Equity (ROE) | -112.01% |
| Return on Assets (ROA) | -10.36% |
| Return on Invested Capital (ROIC) | -52.89% |
| Return on Capital Employed (ROCE) | -34.63% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 562,106 |
| Profits Per Employee | -1.32M |
| Employee Count | 521 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.96 |
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 +72.61% in the last 52 weeks. The beta is 0.60, so SHE:002501's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +72.61% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 133,849,691 |
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 292.86 million and -689.93 million in losses. Loss per share was -0.17.
| Revenue | 292.86M |
| Gross Profit | -38.20M |
| Operating Income | -204.22M |
| Pretax Income | -692.06M |
| Net Income | -689.93M |
| EBITDA | -129.64M |
| EBIT | -204.22M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 8.65 million in cash and 52.85 million in debt, with a net cash position of -44.20 million or -0.01 per share.
| Cash & Cash Equivalents | 8.65M |
| Total Debt | 52.85M |
| Net Cash | -44.20M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 278.39M |
| Book Value Per Share | 0.07 |
| Working Capital | -137.75M |
Cash Flow
In the last 12 months, operating cash flow was -134.25 million and capital expenditures -3.99 million, giving a free cash flow of -138.24 million.
| Operating Cash Flow | -134.25M |
| Capital Expenditures | -3.99M |
| Free Cash Flow | -138.24M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -13.04%, with operating and profit margins of -69.74% and -235.59%.
| Gross Margin | -13.04% |
| Operating Margin | -69.74% |
| Pretax Margin | -236.31% |
| Profit Margin | -235.59% |
| EBITDA Margin | -44.27% |
| EBIT Margin | -69.74% |
| 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 | -9.86% |
| Shareholder Yield | -9.86% |
| Earnings Yield | -7.18% |
| FCF Yield | -1.44% |
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
SHE:002501 has an Altman Z-Score of -5.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.69 |
| Piotroski F-Score | 3 |