China · Delayed Price · Currency is CNY SHE:002514 Statistics
Total Valuation
SHE:002514 has a market cap or net worth of CNY 1.53 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002514 has 724.03 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 724.03M |
| Shares Outstanding | 724.03M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 0.03% |
| Float | 486.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.41 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 163.18 |
| P/OCF Ratio | 144.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 202.19 |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 42.72 |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is -3,168.63% and return on invested capital (ROIC) is -18.74%.
| Return on Equity (ROE) | -3,168.63% |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -18.74% |
| Return on Capital Employed (ROCE) | -19.17% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 302,392 |
| Profits Per Employee | -347,186 |
| Employee Count | 666 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, SHE:002514 has paid 28.59 million in taxes.
| Income Tax | 28.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.16% in the last 52 weeks. The beta is -0.26, so SHE:002514's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -69.16% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 19,281,984 |
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 201.39 million and -231.23 million in losses. Loss per share was -0.32.
| Revenue | 201.39M |
| Gross Profit | 45.07M |
| Operating Income | -95.84M |
| Pretax Income | -202.61M |
| Net Income | -231.23M |
| EBITDA | -95.90M |
| EBIT | -95.84M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 33.93 million in cash and 390.46 million in debt, with a net cash position of -356.54 million or -0.49 per share.
| Cash & Cash Equivalents | 33.93M |
| Total Debt | 390.46M |
| Net Cash | -356.54M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | -108.59M |
| Book Value Per Share | -0.15 |
| Working Capital | -517.91M |
Cash Flow
In the last 12 months, operating cash flow was 10.30 million and capital expenditures -1.16 million, giving a free cash flow of 9.14 million.
| Operating Cash Flow | 10.30M |
| Capital Expenditures | -1.16M |
| Depreciation & Amortization | -56,184 |
| Net Borrowing | -5.71M |
| Free Cash Flow | 9.14M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 22.38%, with operating and profit margins of -47.59% and -114.81%.
| Gross Margin | 22.38% |
| Operating Margin | -47.59% |
| Pretax Margin | -100.60% |
| Profit Margin | -114.81% |
| EBITDA Margin | -47.62% |
| EBIT Margin | -47.59% |
| FCF Margin | 4.54% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -15.22% |
| FCF Yield | 0.61% |
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 -0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.63 |
| Piotroski F-Score | 4 |