China · Delayed Price · Currency is CNY SHE:002514 Statistics
Total Valuation
SHE:002514 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 4.22 billion.
| Market Cap | 3.77B |
| Enterprise Value | 4.22B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002514 has 720.03 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 720.03M |
| Shares Outstanding | 720.03M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 0.23% |
| Float | 439.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.56 |
| PB Ratio | 30.63 |
| P/TBV Ratio | 96.55 |
| P/FCF Ratio | 56.14 |
| P/OCF Ratio | 49.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.43 |
| EV / Sales | 16.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 62.80 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.80.
| Current Ratio | 0.51 |
| Quick Ratio | 0.27 |
| Debt / Equity | 3.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.96 |
| Interest Coverage | -2.59 |
Financial Efficiency
Return on equity (ROE) is -108.36% and return on invested capital (ROIC) is -34.15%.
| Return on Equity (ROE) | -108.36% |
| Return on Assets (ROA) | -5.93% |
| Return on Invested Capital (ROIC) | -34.15% |
| Return on Capital Employed (ROCE) | -25.53% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 345,616 |
| Profits Per Employee | -875,232 |
| Employee Count | 750 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, SHE:002514 has paid 43.15 million in taxes.
| Income Tax | 43.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.25% in the last 52 weeks. The beta is -0.38, so SHE:002514's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -34.25% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 25,763,620 |
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 259.21 million and -656.42 million in losses. Loss per share was -0.91.
| Revenue | 259.21M |
| Gross Profit | -68.68M |
| Operating Income | -211.65M |
| Pretax Income | -606.04M |
| Net Income | -656.42M |
| EBITDA | -158.22M |
| EBIT | -211.65M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 20.70 million in cash and 467.94 million in debt, with a net cash position of -447.24 million or -0.62 per share.
| Cash & Cash Equivalents | 20.70M |
| Total Debt | 467.94M |
| Net Cash | -447.24M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 123.18M |
| Book Value Per Share | 0.17 |
| Working Capital | -425.42M |
Cash Flow
In the last 12 months, operating cash flow was 75.74 million and capital expenditures -8.54 million, giving a free cash flow of 67.20 million.
| Operating Cash Flow | 75.74M |
| Capital Expenditures | -8.54M |
| Free Cash Flow | 67.20M |
| FCF Per Share | 0.09 |
Margins
Gross margin is -26.50%, with operating and profit margins of -81.65% and -253.24%.
| Gross Margin | -26.50% |
| Operating Margin | -81.65% |
| Pretax Margin | -233.80% |
| Profit Margin | -253.24% |
| EBITDA Margin | -61.04% |
| EBIT Margin | -81.65% |
| FCF Margin | 25.93% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -17.40% |
| FCF Yield | 1.78% |
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 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 0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 4 |