China · Delayed Price · Currency is CNY SHE:002513 Statistics
Total Valuation
SHE:002513 has a market cap or net worth of CNY 2.07 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002513 has 375.59 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 375.59M |
| Shares Outstanding | 375.59M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 18.31% |
| Owned by Institutions (%) | 11.59% |
| Float | 255.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 5.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.67 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.33 |
| Interest Coverage | -2.66 |
Financial Efficiency
Return on equity (ROE) is -83.92% and return on invested capital (ROIC) is -140.62%.
| Return on Equity (ROE) | -83.92% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -140.62% |
| Return on Capital Employed (ROCE) | -13.87% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | -145,291 |
| Employee Count | 1,261 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 11.71 |
Taxes
| Income Tax | -20.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.10% in the last 52 weeks. The beta is 1.05, so SHE:002513's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +1.10% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 13,326,643 |
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 2.45 billion and -183.21 million in losses. Loss per share was -0.49.
| Revenue | 2.45B |
| Gross Profit | 82.08M |
| Operating Income | -148.50M |
| Pretax Income | -283.54M |
| Net Income | -183.21M |
| EBITDA | -6.88M |
| EBIT | -148.50M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 617.97 million in cash and 454.98 million in debt, with a net cash position of 162.99 million or 0.43 per share.
| Cash & Cash Equivalents | 617.97M |
| Total Debt | 454.98M |
| Net Cash | 162.99M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 347.80M |
| Book Value Per Share | 0.11 |
| Working Capital | -982.30M |
Cash Flow
In the last 12 months, operating cash flow was -194.11 million and capital expenditures -147.35 million, giving a free cash flow of -341.46 million.
| Operating Cash Flow | -194.11M |
| Capital Expenditures | -147.35M |
| Depreciation & Amortization | 141.62M |
| Net Borrowing | 241.52M |
| Free Cash Flow | -341.46M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 3.35%, with operating and profit margins of -6.06% and -7.48%.
| Gross Margin | 3.35% |
| Operating Margin | -6.06% |
| Pretax Margin | -11.57% |
| Profit Margin | -7.48% |
| EBITDA Margin | -0.28% |
| EBIT Margin | -6.06% |
| 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 | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | -8.87% |
| FCF Yield | -16.53% |
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 -0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 4 |