China · Delayed Price · Currency is CNY SHE:002506 Statistics
Total Valuation
SHE:002506 has a market cap or net worth of CNY 15.51 billion. The enterprise value is 15.95 billion.
| Market Cap | 15.51B |
| Enterprise Value | 15.95B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002506 has 5.83 billion shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 5.83B |
| Shares Outstanding | 5.83B |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 13.24% |
| Float | 3.99B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 76.00 |
| PS Ratio | 0.97 |
| PB Ratio | 8.72 |
| P/TBV Ratio | 9.66 |
| P/FCF Ratio | 26.72 |
| P/OCF Ratio | 16.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.17, with an EV/FCF ratio of 27.47.
| EV / Earnings | -28.04 |
| EV / Sales | 1.00 |
| EV / EBITDA | 41.17 |
| EV / EBIT | n/a |
| EV / FCF | 27.47 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.59.
| Current Ratio | 0.75 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 11.89 |
| Debt / FCF | 7.94 |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -26.76% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | -26.76% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -2.78% |
| Return on Capital Employed (ROCE) | -4.53% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | -93,635 |
| Employee Count | 6,074 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, SHE:002506 has paid 19.80 million in taxes.
| Income Tax | 19.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.30% in the last 52 weeks. The beta is 0.41, so SHE:002506's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -21.30% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 113,172,307 |
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 15.94 billion and -568.74 million in losses. Loss per share was -0.10.
| Revenue | 15.94B |
| Gross Profit | 777.96M |
| Operating Income | -286.97M |
| Pretax Income | -548.61M |
| Net Income | -568.74M |
| EBITDA | 264.67M |
| EBIT | -286.97M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 4.17 billion in cash and 4.61 billion in debt, giving a net cash position of -435.39 million or -0.07 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 4.61B |
| Net Cash | -435.39M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 0.30 |
| Working Capital | -3.22B |
Cash Flow
In the last 12 months, operating cash flow was 942.10 million and capital expenditures -361.48 million, giving a free cash flow of 580.62 million.
| Operating Cash Flow | 942.10M |
| Capital Expenditures | -361.48M |
| Free Cash Flow | 580.62M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 4.88%, with operating and profit margins of -1.80% and -3.57%.
| Gross Margin | 4.88% |
| Operating Margin | -1.80% |
| Pretax Margin | -3.44% |
| Profit Margin | -3.57% |
| EBITDA Margin | 1.66% |
| EBIT Margin | -1.80% |
| FCF Margin | 3.64% |
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 | 1.57% |
| Shareholder Yield | 1.57% |
| Earnings Yield | -3.67% |
| FCF Yield | 3.74% |
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 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 3 |