China · Delayed Price · Currency is CNY SHE:002506 Statistics
Total Valuation
SHE:002506 has a market cap or net worth of CNY 16.45 billion. The enterprise value is 19.00 billion.
| Market Cap | 16.45B |
| Enterprise Value | 19.00B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002506 has 5.83 billion shares outstanding. The number of shares has decreased by -8.12% in one year.
| Current Share Class | 5.83B |
| Shares Outstanding | 5.83B |
| Shares Change (YoY) | -8.12% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 13.23% |
| Float | 3.99B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.57 |
| PS Ratio | 1.04 |
| PB Ratio | 8.19 |
| P/TBV Ratio | 8.96 |
| P/FCF Ratio | 39.60 |
| P/OCF Ratio | 19.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.45, with an EV/FCF ratio of 45.75.
| EV / Earnings | -62.94 |
| EV / Sales | 1.20 |
| EV / EBITDA | 33.45 |
| EV / EBIT | n/a |
| EV / FCF | 45.75 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 3.14.
| Current Ratio | 0.75 |
| Quick Ratio | 0.60 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | 11.08 |
| Debt / FCF | 15.16 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -13.53% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -13.53% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.87% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | -49,705 |
| Employee Count | 6,074 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 8.69 |
Taxes
| Income Tax | -4.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.96% in the last 52 weeks. The beta is 0.55, so SHE:002506's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +51.96% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 201,102,846 |
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:002506 had revenue of CNY 15.82 billion and -301.91 million in losses. Loss per share was -0.05.
| Revenue | 15.82B |
| Gross Profit | 1.11B |
| Operating Income | -58.38M |
| Pretax Income | -306.50M |
| Net Income | -301.91M |
| EBITDA | 448.92M |
| EBIT | -58.38M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 3.74 billion in cash and 6.30 billion in debt, giving a net cash position of -2.56 billion or -0.44 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 6.30B |
| Net Cash | -2.56B |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 0.34 |
| Working Capital | -2.74B |
Cash Flow
In the last 12 months, operating cash flow was 831.48 million and capital expenditures -416.17 million, giving a free cash flow of 415.31 million.
| Operating Cash Flow | 831.48M |
| Capital Expenditures | -416.17M |
| Free Cash Flow | 415.31M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 7.01%, with operating and profit margins of -0.37% and -1.91%.
| Gross Margin | 7.01% |
| Operating Margin | -0.37% |
| Pretax Margin | -1.94% |
| Profit Margin | -1.91% |
| EBITDA Margin | 2.84% |
| EBIT Margin | -0.37% |
| FCF Margin | 2.63% |
Dividends & Yields
SHE:002506 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 | 8.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.84% |
| FCF Yield | 2.53% |
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 December 22, 2014. It was a forward split with a ratio of 2.9916831209.
| Last Split Date | Dec 22, 2014 |
| Split Type | Forward |
| Split Ratio | 2.9916831209 |
Scores
SHE:002506 has an Altman Z-Score of 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 3 |