SHE:002506 Statistics
Total Valuation
SHE:002506 has a market cap or net worth of CNY 15.40 billion. The enterprise value is 17.95 billion.
Market Cap | 15.40B |
Enterprise Value | 17.95B |
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 | 75.43 |
PS Ratio | 0.97 |
PB Ratio | 7.67 |
P/TBV Ratio | 8.39 |
P/FCF Ratio | 37.07 |
P/OCF Ratio | 18.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.60, with an EV/FCF ratio of 43.23.
EV / Earnings | -59.46 |
EV / Sales | 1.13 |
EV / EBITDA | 31.60 |
EV / EBIT | n/a |
EV / FCF | 43.23 |
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 +45.86% 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 | +45.86% |
50-Day Moving Average | 2.67 |
200-Day Moving Average | 2.54 |
Relative Strength Index (RSI) | 48.30 |
Average Volume (20 Days) | 166,153,339 |
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 | -1.96% |
FCF Yield | 2.70% |
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 |