China · Delayed Price · Currency is CNY SHE:002513 Statistics
Total Valuation
SHE:002513 has a market cap or net worth of CNY 2.78 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002513 has 375.59 million shares outstanding. The number of shares has increased by 3.39% in one year.
| Current Share Class | 375.59M |
| Shares Outstanding | 375.59M |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 18.67% |
| Owned by Institutions (%) | 12.97% |
| Float | 250.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 12.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.11 |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.70 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 3.15.
| Current Ratio | 0.64 |
| Quick Ratio | 0.48 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.10 |
| Interest Coverage | -3.71 |
Financial Efficiency
Return on equity (ROE) is -190.00% and return on invested capital (ROIC) is -69.05%.
| Return on Equity (ROE) | -190.00% |
| Return on Assets (ROA) | -3.59% |
| Return on Invested Capital (ROIC) | -69.05% |
| Return on Capital Employed (ROCE) | -22.04% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -106,597 |
| Employee Count | 1,357 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.02 |
Taxes
| Income Tax | -47.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.73% in the last 52 weeks. The beta is 1.33, so SHE:002513's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +69.73% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 19,488,340 |
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:002513 had revenue of CNY 2.20 billion and -144.65 million in losses. Loss per share was -0.38.
| Revenue | 2.20B |
| Gross Profit | -48.80M |
| Operating Income | -232.02M |
| Pretax Income | -271.89M |
| Net Income | -144.65M |
| EBITDA | -91.49M |
| EBIT | -232.02M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 1.11 billion in cash and 713.44 million in debt, with a net cash position of 400.84 million or 1.07 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 713.44M |
| Net Cash | 400.84M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 226.79M |
| Book Value Per Share | -0.04 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was -188.68 million and capital expenditures -151.42 million, giving a free cash flow of -340.10 million.
| Operating Cash Flow | -188.68M |
| Capital Expenditures | -151.42M |
| Free Cash Flow | -340.10M |
| FCF Per Share | -0.91 |
Margins
Gross margin is -2.22%, with operating and profit margins of -10.56% and -6.59%.
| Gross Margin | -2.22% |
| Operating Margin | -10.56% |
| Pretax Margin | -12.38% |
| Profit Margin | -6.59% |
| EBITDA Margin | -4.17% |
| EBIT Margin | -10.56% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002513 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 | -3.39% |
| Shareholder Yield | -3.39% |
| Earnings Yield | -5.20% |
| FCF Yield | -12.24% |
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 April 27, 2012. It was a forward split with a ratio of 1.6.
| Last Split Date | Apr 27, 2012 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002513 has an Altman Z-Score of -0.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.51 |
| Piotroski F-Score | 3 |