China · Delayed Price · Currency is CNY SHE:002501 Statistics
Total Valuation
SHE:002501 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 4.84 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002501 has 3.54 billion shares outstanding. The number of shares has increased by 20.12% in one year.
| Current Share Class | 3.54B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | +20.12% |
| Shares Change (QoQ) | -13.92% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 10.72% |
| Float | 2.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.39 |
| PB Ratio | 30.38 |
| P/TBV Ratio | 58.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.45 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.33 |
| Interest Coverage | -10.87 |
Financial Efficiency
Return on equity (ROE) is -66.89% and return on invested capital (ROIC) is -35.15%.
| Return on Equity (ROE) | -66.89% |
| Return on Assets (ROA) | -7.41% |
| Return on Invested Capital (ROIC) | -35.15% |
| Return on Capital Employed (ROCE) | -37.07% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 681,768 |
| Profits Per Employee | -435,346 |
| Employee Count | 354 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.11% in the last 52 weeks. The beta is 0.15, so SHE:002501's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -42.11% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 23,950,857 |
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 241.35 million and -154.11 million in losses. Loss per share was -0.04.
| Revenue | 241.35M |
| Gross Profit | -34.53M |
| Operating Income | -112.04M |
| Pretax Income | -154.88M |
| Net Income | -154.11M |
| EBITDA | -74.21M |
| EBIT | -112.04M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 10.61 million in cash and 161.14 million in debt, with a net cash position of -150.53 million or -0.04 per share.
| Cash & Cash Equivalents | 10.61M |
| Total Debt | 161.14M |
| Net Cash | -150.53M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 154.02M |
| Book Value Per Share | 0.05 |
| Working Capital | -356.39M |
Cash Flow
In the last 12 months, operating cash flow was -116.30 million and capital expenditures -5.07 million, giving a free cash flow of -121.37 million.
| Operating Cash Flow | -116.30M |
| Capital Expenditures | -5.07M |
| Depreciation & Amortization | 37.83M |
| Net Borrowing | 80.34M |
| Free Cash Flow | -121.37M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -14.31%, with operating and profit margins of -46.42% and -63.86%.
| Gross Margin | -14.31% |
| Operating Margin | -46.42% |
| Pretax Margin | -64.17% |
| Profit Margin | -63.86% |
| EBITDA Margin | -30.75% |
| EBIT Margin | -46.42% |
| 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 | -20.12% |
| Shareholder Yield | -20.12% |
| Earnings Yield | -3.29% |
| FCF Yield | -2.59% |
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 |