China · Delayed Price · Currency is CNY SHE:002514 Statistics
Total Valuation
SHE:002514 has a market cap or net worth of CNY 1.82 billion. The enterprise value is 2.26 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002514 has 720.03 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 720.03M |
| Shares Outstanding | 720.03M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 0.03% |
| Float | 448.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.34 |
| PB Ratio | -22.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 94.49 |
| P/OCF Ratio | 89.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 116.98 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.15 |
| Interest Coverage | -4.78 |
Financial Efficiency
Return on equity (ROE) is -820.25% and return on invested capital (ROIC) is -13.83%.
| Return on Equity (ROE) | -820.25% |
| Return on Assets (ROA) | -2.90% |
| Return on Invested Capital (ROIC) | -13.83% |
| Return on Capital Employed (ROCE) | -14.07% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 328,054 |
| Profits Per Employee | -316,039 |
| Employee Count | 666 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHE:002514 has paid 27.66 million in taxes.
| Income Tax | 27.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.41% in the last 52 weeks. The beta is -0.19, so SHE:002514's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -62.41% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 71.42 |
| Average Volume (20 Days) | 41,450,908 |
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 218.48 million and -210.48 million in losses. Loss per share was -0.29.
| Revenue | 218.48M |
| Gross Profit | 54.40M |
| Operating Income | -73.55M |
| Pretax Income | -182.82M |
| Net Income | -210.48M |
| EBITDA | -52.34M |
| EBIT | -73.55M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 12.58 million in cash and 446.28 million in debt, with a net cash position of -433.70 million or -0.60 per share.
| Cash & Cash Equivalents | 12.58M |
| Total Debt | 446.28M |
| Net Cash | -433.70M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | -81.78M |
| Book Value Per Share | -0.11 |
| Working Capital | -499.27M |
Cash Flow
In the last 12 months, operating cash flow was 20.42 million and capital expenditures -1.14 million, giving a free cash flow of 19.28 million.
| Operating Cash Flow | 20.42M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 21.21M |
| Net Borrowing | 4.22M |
| Free Cash Flow | 19.28M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 24.90%, with operating and profit margins of -33.66% and -96.34%.
| Gross Margin | 24.90% |
| Operating Margin | -33.66% |
| Pretax Margin | -83.68% |
| Profit Margin | -96.34% |
| EBITDA Margin | -23.95% |
| EBIT Margin | -33.66% |
| FCF Margin | 8.82% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -11.55% |
| FCF Yield | 1.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |