SHE:002514 Statistics

Total Valuation

SHE:002514 has a market cap or net worth of CNY 4.07 billion. The enterprise value is 4.51 billion.

Market Cap	4.07B
Enterprise Value	4.51B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002514 has 720.03 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	720.03M
Shares Outstanding	720.03M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	0.93%
Float	431.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.96
PB Ratio	26.43
P/TBV Ratio	59.66
P/FCF Ratio	87.89
P/OCF Ratio	64.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.99
EV / Sales	17.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	97.36

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 3.08.

Current Ratio	0.58
Quick Ratio	0.36
Debt / Equity	3.08
Debt / EBITDA	n/a
Debt / FCF	10.24
Interest Coverage	-3.26

Financial Efficiency

Return on equity (ROE) is -110.70% and return on invested capital (ROIC) is -14.13%.

Return on Equity (ROE)	-110.70%
Return on Assets (ROA)	-7.69%
Return on Invested Capital (ROIC)	-14.13%
Return on Capital Employed (ROCE)	-34.37%
Revenue Per Employee	339,765
Profits Per Employee	-1.00M
Employee Count	750
Asset Turnover	0.11
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.35% in the last 52 weeks. The beta is -0.42, so SHE:002514's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+10.35%
50-Day Moving Average	6.04
200-Day Moving Average	6.53
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	46,250,433

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:002514 had revenue of CNY 254.82 million and -752.57 million in losses. Loss per share was -1.04.

Revenue	254.82M
Gross Profit	-100.49M
Operating Income	-295.08M
Pretax Income	-721.17M
Net Income	-752.57M
EBITDA	-236.48M
EBIT	-295.08M
Loss Per Share	-1.04

Full Income Statement

Balance Sheet

The company has 35.62 million in cash and 474.03 million in debt, giving a net cash position of -438.41 million or -0.61 per share.

Cash & Cash Equivalents	35.62M
Total Debt	474.03M
Net Cash	-438.41M
Net Cash Per Share	-0.61
Equity (Book Value)	153.95M
Book Value Per Share	0.21
Working Capital	-401.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.20 million and capital expenditures -16.91 million, giving a free cash flow of 46.29 million.

Operating Cash Flow	63.20M
Capital Expenditures	-16.91M
Free Cash Flow	46.29M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is -39.44%, with operating and profit margins of -115.80% and -295.33%.

Gross Margin	-39.44%
Operating Margin	-115.80%
Pretax Margin	-283.01%
Profit Margin	-295.33%
EBITDA Margin	-92.80%
EBIT Margin	-115.80%
FCF Margin	18.16%

Dividends & Yields

SHE:002514 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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-18.50%
FCF Yield	1.14%

Stock Splits

The last stock split was on May 27, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 27, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:002514 has an Altman Z-Score of 0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	n/a