China · Delayed Price · Currency is CNY SHE:002506 Statistics
Total Valuation
SHE:002506 has a market cap or net worth of CNY 20.66 billion. The enterprise value is 20.68 billion.
| Market Cap | 20.66B |
| Enterprise Value | 20.68B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002506 has 5.80 billion shares outstanding. The number of shares has increased by 4.31% in one year.
| Current Share Class | 5.80B |
| Shares Outstanding | 5.80B |
| Shares Change (YoY) | +4.31% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 12.85% |
| Float | 4.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.78 |
| PS Ratio | 1.46 |
| PB Ratio | 21.94 |
| P/TBV Ratio | 26.93 |
| P/FCF Ratio | 23.40 |
| P/OCF Ratio | 21.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.90 |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.42 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 4.48.
| Current Ratio | 0.71 |
| Quick Ratio | 0.56 |
| Debt / Equity | 4.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.78 |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -75.07% and return on invested capital (ROIC) is -50.67%.
| Return on Equity (ROE) | -75.07% |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -50.67% |
| Return on Capital Employed (ROCE) | -16.61% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | -242,596 |
| Employee Count | 4,761 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 8.81 |
Taxes
| Income Tax | -35.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.64% in the last 52 weeks. The beta is 0.49, so SHE:002506's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +59.64% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 31.86 |
| Average Volume (20 Days) | 448,215,680 |
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 14.12 billion and -1.16 billion in losses. Loss per share was -0.20.
| Revenue | 14.12B |
| Gross Profit | 302.61M |
| Operating Income | -858.38M |
| Pretax Income | -1.19B |
| Net Income | -1.16B |
| EBITDA | -318.63M |
| EBIT | -858.38M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 4.20 billion in cash and 4.22 billion in debt, with a net cash position of -15.31 million or -0.00 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 4.22B |
| Net Cash | -15.31M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 941.73M |
| Book Value Per Share | 0.16 |
| Working Capital | -3.41B |
Cash Flow
In the last 12 months, operating cash flow was 979.50 million and capital expenditures -96.38 million, giving a free cash flow of 883.12 million.
| Operating Cash Flow | 979.50M |
| Capital Expenditures | -96.38M |
| Depreciation & Amortization | 539.74M |
| Net Borrowing | -1.67B |
| Free Cash Flow | 883.12M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 2.14%, with operating and profit margins of -6.08% and -8.18%.
| Gross Margin | 2.14% |
| Operating Margin | -6.08% |
| Pretax Margin | -8.43% |
| Profit Margin | -8.18% |
| EBITDA Margin | -2.26% |
| EBIT Margin | -6.08% |
| FCF Margin | 6.25% |
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 | -4.31% |
| Shareholder Yield | -4.31% |
| Earnings Yield | -5.59% |
| FCF Yield | 4.27% |
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 0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 2 |