China · Delayed Price · Currency is CNY SHE:002506 Statistics
Total Valuation
SHE:002506 has a market cap or net worth of CNY 14.57 billion. The enterprise value is 17.19 billion.
| Market Cap | 14.57B |
| Enterprise Value | 17.19B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002506 has 5.80 billion shares outstanding. The number of shares has increased by 6.06% in one year.
| Current Share Class | 5.80B |
| Shares Outstanding | 5.80B |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 12.38% |
| Float | 4.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.94 |
| PS Ratio | 1.19 |
| PB Ratio | 20.86 |
| P/TBV Ratio | 27.06 |
| P/FCF Ratio | 94.85 |
| P/OCF Ratio | 46.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 111.90 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 8.55.
| Current Ratio | 0.73 |
| Quick Ratio | 0.57 |
| Debt / Equity | 8.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 38.86 |
| Interest Coverage | -3.83 |
Financial Efficiency
Return on equity (ROE) is -93.84% and return on invested capital (ROIC) is -33.09%.
| Return on Equity (ROE) | -93.84% |
| Return on Assets (ROA) | -3.81% |
| Return on Invested Capital (ROIC) | -33.09% |
| Return on Capital Employed (ROCE) | -20.33% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | -266,633 |
| Employee Count | 4,761 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.25 |
Taxes
| Income Tax | -24.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.92% in the last 52 weeks. The beta is 0.52, so SHE:002506's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -4.92% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 267,578,578 |
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 12.29 billion and -1.27 billion in losses. Loss per share was -0.22.
| Revenue | 12.29B |
| Gross Profit | 72.61M |
| Operating Income | -1.03B |
| Pretax Income | -1.29B |
| Net Income | -1.27B |
| EBITDA | -544.26M |
| EBIT | -1.03B |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 3.35 billion in cash and 5.97 billion in debt, with a net cash position of -2.62 billion or -0.45 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 5.97B |
| Net Cash | -2.62B |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 698.34M |
| Book Value Per Share | 0.12 |
| Working Capital | -2.99B |
Cash Flow
In the last 12 months, operating cash flow was 310.47 million and capital expenditures -156.87 million, giving a free cash flow of 153.60 million.
| Operating Cash Flow | 310.47M |
| Capital Expenditures | -156.87M |
| Depreciation & Amortization | 490.26M |
| Net Borrowing | -1.89B |
| Free Cash Flow | 153.60M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 0.59%, with operating and profit margins of -8.42% and -10.33%.
| Gross Margin | 0.59% |
| Operating Margin | -8.42% |
| Pretax Margin | -10.53% |
| Profit Margin | -10.33% |
| EBITDA Margin | -4.43% |
| EBIT Margin | -8.42% |
| FCF Margin | 1.25% |
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 | -6.06% |
| Shareholder Yield | -6.06% |
| Earnings Yield | -8.71% |
| FCF Yield | 1.05% |
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 0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 2 |