SHE:002513 Statistics

Total Valuation

SHE:002513 has a market cap or net worth of CNY 1.83 billion. The enterprise value is 2.16 billion.

Market Cap	1.83B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002513 has 375.28 million shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class	375.28M
Shares Outstanding	375.28M
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	19.57%
Owned by Institutions (%)	15.56%
Float	247.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	6.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	24.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.84
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.17

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.22.

Current Ratio	0.60
Quick Ratio	0.46
Debt / Equity	2.22
Debt / EBITDA	n/a
Debt / FCF	-3.20
Interest Coverage	-5.14

Financial Efficiency

Return on equity (ROE) is -142.14% and return on invested capital (ROIC) is -21.92%.

Return on Equity (ROE)	-142.14%
Return on Assets (ROA)	-5.55%
Return on Invested Capital (ROIC)	-21.92%
Return on Capital Employed (ROCE)	-29.10%
Revenue Per Employee	1.44M
Profits Per Employee	-179,916
Employee Count	1,357
Asset Turnover	0.56
Inventory Turnover	8.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.90% in the last 52 weeks. The beta is 0.72, so SHE:002513's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+19.90%
50-Day Moving Average	4.47
200-Day Moving Average	4.55
Relative Strength Index (RSI)	59.20
Average Volume (20 Days)	12,355,505

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 1.96 billion and -244.15 million in losses. Loss per share was -0.66.

Revenue	1.96B
Gross Profit	-99.38M
Operating Income	-308.94M
Pretax Income	-416.37M
Net Income	-244.15M
EBITDA	-180.63M
EBIT	-308.94M
Loss Per Share	-0.66

Full Income Statement

Balance Sheet

The company has 553.59 million in cash and 619.19 million in debt, giving a net cash position of -65.60 million or -0.17 per share.

Cash & Cash Equivalents	553.59M
Total Debt	619.19M
Net Cash	-65.60M
Net Cash Per Share	-0.17
Equity (Book Value)	278.45M
Book Value Per Share	0.03
Working Capital	-1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.24 million and capital expenditures -266.58 million, giving a free cash flow of -193.34 million.

Operating Cash Flow	73.24M
Capital Expenditures	-266.58M
Free Cash Flow	-193.34M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is -5.07%, with operating and profit margins of -15.77% and -12.46%.

Gross Margin	-5.07%
Operating Margin	-15.77%
Pretax Margin	-21.25%
Profit Margin	-12.46%
EBITDA Margin	-9.22%
EBIT Margin	-15.77%
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	2.68%
Shareholder Yield	n/a
Earnings Yield	-13.36%
FCF Yield	-10.58%

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 -0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.72
Piotroski F-Score	n/a