China · Delayed Price · Currency is CNY SHE:002501 Statistics
Total Valuation
SHE:002501 has a market cap or net worth of CNY 4.64 billion. The enterprise value is 4.82 billion.
| Market Cap | 4.64B |
| Enterprise Value | 4.82B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 0.13% |
| Owned by Institutions (%) | 10.72% |
| Float | 2.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.04 |
| PB Ratio | 26.58 |
| P/TBV Ratio | 46.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.50 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | -10.10 |
Financial Efficiency
Return on equity (ROE) is -66.62% and return on invested capital (ROIC) is -34.52%.
| Return on Equity (ROE) | -66.62% |
| Return on Assets (ROA) | -7.78% |
| Return on Invested Capital (ROIC) | -34.52% |
| Return on Capital Employed (ROCE) | -38.31% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 654,703 |
| Profits Per Employee | -481,209 |
| Employee Count | 354 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.63% in the last 52 weeks. The beta is 0.21, so SHE:002501's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -39.63% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 36,169,356 |
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 | -40.31M |
| Operating Income | -120.40M |
| Pretax Income | -172.62M |
| Net Income | -170.35M |
| EBITDA | -91.90M |
| EBIT | -120.40M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 5.30 million in cash and 163.55 million in debt, with a net cash position of -158.25 million or -0.04 per share.
| Cash & Cash Equivalents | 5.30M |
| Total Debt | 163.55M |
| Net Cash | -158.25M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 174.68M |
| Book Value Per Share | 0.05 |
| 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 | 28.51M |
| Net Borrowing | 116.27M |
| Free Cash Flow | -153.73M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -17.39%, with operating and profit margins of -51.95% and -73.50%.
| Gross Margin | -17.39% |
| Operating Margin | -51.95% |
| Pretax Margin | -74.48% |
| Profit Margin | -73.50% |
| EBITDA Margin | -39.65% |
| EBIT Margin | -51.95% |
| 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 | -3.67% |
| FCF Yield | -3.31% |
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 -5.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.96 |
| Piotroski F-Score | 3 |