China · Delayed Price · Currency is CNY SHE:002501 Statistics
Total Valuation
SHE:002501 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 3.95 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.95B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002501 has 3.54 billion shares outstanding. The number of shares has decreased by -35.61% in one year.
| Current Share Class | 3.54B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | -35.61% |
| Shares Change (QoQ) | -15.76% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 9.62% |
| Float | 2.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.83 |
| PB Ratio | 24.56 |
| P/TBV Ratio | 45.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.46 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.08 |
Financial Efficiency
Return on equity (ROE) is -69.06% and return on invested capital (ROIC) is -30.76%.
| Return on Equity (ROE) | -69.06% |
| Return on Assets (ROA) | -6.63% |
| Return on Invested Capital (ROIC) | -30.76% |
| Return on Capital Employed (ROCE) | -33.53% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 756,409 |
| Profits Per Employee | -428,887 |
| Employee Count | 354 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.54% in the last 52 weeks. The beta is 0.14, so SHE:002501's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -52.54% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 24.63 |
| Average Volume (20 Days) | 25,058,571 |
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 267.77 million and -151.83 million in losses. Loss per share was -0.06.
| Revenue | 267.77M |
| Gross Profit | -37.64M |
| Operating Income | -103.43M |
| Pretax Income | -151.93M |
| Net Income | -151.83M |
| EBITDA | -99.66M |
| EBIT | -103.43M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 8.03 million in cash and 150.84 million in debt, with a net cash position of -142.81 million or -0.04 per share.
| Cash & Cash Equivalents | 8.03M |
| Total Debt | 150.84M |
| Net Cash | -142.81M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 161.64M |
| Book Value Per Share | 0.04 |
| Working Capital | -343.48M |
Cash Flow
In the last 12 months, operating cash flow was -120.38 million and capital expenditures -3.51 million, giving a free cash flow of -123.89 million.
| Operating Cash Flow | -120.38M |
| Capital Expenditures | -3.51M |
| Depreciation & Amortization | 3.78M |
| Net Borrowing | 97.07M |
| Free Cash Flow | -123.89M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -14.06%, with operating and profit margins of -38.63% and -56.70%.
| Gross Margin | -14.06% |
| Operating Margin | -38.63% |
| Pretax Margin | -56.74% |
| Profit Margin | -56.70% |
| EBITDA Margin | -37.22% |
| EBIT Margin | -38.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 35.61% |
| Shareholder Yield | 35.61% |
| Earnings Yield | -5.52% |
| FCF Yield | -3.12% |
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 -7.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.42 |
| Piotroski F-Score | 2 |