China · Delayed Price · Currency is CNY SHE:002501 Statistics
Total Valuation
SHE:002501 has a market cap or net worth of CNY 5.21 billion. The enterprise value is 5.41 billion.
| Market Cap | 5.21B |
| Enterprise Value | 5.41B |
Important Dates
The last earnings date was 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 decreased by -2.32% in one year.
| Current Share Class | 3.54B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | +253.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.75% |
| Float | 2.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.48 |
| PB Ratio | 29.83 |
| P/TBV Ratio | 52.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.73 |
| EV / Sales | 23.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.16 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.50 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -66.62% and return on invested capital (ROIC) is -25.30%.
| Return on Equity (ROE) | -66.62% |
| Return on Assets (ROA) | -5.47% |
| Return on Invested Capital (ROIC) | -25.30% |
| Return on Capital Employed (ROCE) | -26.94% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 444,846 |
| Profits Per Employee | -326,963 |
| Employee Count | 521 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.61% in the last 52 weeks. The beta is 0.16, so SHE:002501's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -37.61% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 63,070,172 |
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 231.76 million and -170.35 million in losses. Loss per share was -0.05.
| Revenue | 231.76M |
| Gross Profit | -27.36M |
| Operating Income | -84.67M |
| Pretax Income | -172.62M |
| Net Income | -170.35M |
| EBITDA | -55.12M |
| EBIT | -84.67M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 5.30 million in cash and 185.51 million in debt, with a net cash position of -180.20 million or -0.05 per share.
| Cash & Cash Equivalents | 5.30M |
| Total Debt | 185.51M |
| Net Cash | -180.20M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 174.68M |
| Book Value Per Share | 0.04 |
| Working Capital | -350.96M |
Cash Flow
In the last 12 months, operating cash flow was -149.12 million and capital expenditures -4.61 million, giving a free cash flow of -153.73 million.
| Operating Cash Flow | -149.12M |
| Capital Expenditures | -4.61M |
| Depreciation & Amortization | 29.55M |
| Net Borrowing | 116.27M |
| Free Cash Flow | -153.73M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -11.81%, with operating and profit margins of -36.53% and -73.50%.
| Gross Margin | -11.81% |
| Operating Margin | -36.53% |
| Pretax Margin | -74.48% |
| Profit Margin | -73.50% |
| EBITDA Margin | -23.78% |
| EBIT Margin | -36.53% |
| 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 | 2.32% |
| Shareholder Yield | 2.32% |
| Earnings Yield | -3.27% |
| FCF Yield | -2.95% |
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 | 2 |