China · Delayed Price · Currency is CNY SHE:002514 Statistics
Total Valuation
SHE:002514 has a market cap or net worth of CNY 1.06 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.49B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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) | +0.28% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 0.07% |
| Float | 448.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | -20.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.21 |
| P/OCF Ratio | 28.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.24 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.44 |
| Interest Coverage | -3.19 |
Financial Efficiency
Return on equity (ROE) is -401.92% and return on invested capital (ROIC) is -15.22%.
| Return on Equity (ROE) | -401.92% |
| Return on Assets (ROA) | -3.33% |
| Return on Invested Capital (ROIC) | -15.22% |
| Return on Capital Employed (ROCE) | -16.05% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 342,563 |
| Profits Per Employee | -305,216 |
| Employee Count | 666 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHE:002514 has paid 28.61 million in taxes.
| Income Tax | 28.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.43% in the last 52 weeks. The beta is -0.25, so SHE:002514's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -74.43% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 22.52 |
| Average Volume (20 Days) | 42,989,092 |
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 228.15 million and -203.27 million in losses. Loss per share was -0.28.
| Revenue | 228.15M |
| Gross Profit | 43.88M |
| Operating Income | -86.78M |
| Pretax Income | -174.66M |
| Net Income | -203.27M |
| EBITDA | -69.34M |
| EBIT | -86.78M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 14.66 million in cash and 450.79 million in debt, with a net cash position of -436.13 million or -0.61 per share.
| Cash & Cash Equivalents | 14.66M |
| Total Debt | 450.79M |
| Net Cash | -436.13M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | -52.80M |
| Book Value Per Share | -0.07 |
| Working Capital | -484.95M |
Cash Flow
In the last 12 months, operating cash flow was 37.49 million and capital expenditures -1.25 million, giving a free cash flow of 36.24 million.
| Operating Cash Flow | 37.49M |
| Capital Expenditures | -1.25M |
| Depreciation & Amortization | 17.44M |
| Net Borrowing | 884,764 |
| Free Cash Flow | 36.24M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 19.23%, with operating and profit margins of -38.04% and -89.10%.
| Gross Margin | 19.23% |
| Operating Margin | -38.04% |
| Pretax Margin | -76.56% |
| Profit Margin | -89.10% |
| EBITDA Margin | -30.39% |
| EBIT Margin | -38.04% |
| FCF Margin | 15.88% |
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 | -19.20% |
| FCF Yield | 3.42% |
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 | 0 |
| Piotroski F-Score | 4 |