China · Delayed Price · Currency is CNY SHE:002514 Statistics
Total Valuation
SHE:002514 has a market cap or net worth of CNY 1.76 billion. The enterprise value is 2.14 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.14B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 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 | 467.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.94 |
| PB Ratio | -21.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 90.00 |
| P/OCF Ratio | 84.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 109.93 |
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 | 20.58 |
| Interest Coverage | -2.77 |
Financial Efficiency
Return on equity (ROE) is -820.25% and return on invested capital (ROIC) is -19.71%.
| Return on Equity (ROE) | -820.25% |
| Return on Assets (ROA) | -4.13% |
| Return on Invested Capital (ROIC) | -19.71% |
| Return on Capital Employed (ROCE) | -20.04% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 328,054 |
| Profits Per Employee | -316,039 |
| Employee Count | 666 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.71 |
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 -64.03% 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 | -64.03% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 52,603,257 |
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 | 31.30M |
| Operating Income | -104.78M |
| Pretax Income | -182.82M |
| Net Income | -210.48M |
| EBITDA | -83.57M |
| EBIT | -104.78M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 12.58 million in cash and 396.72 million in debt, with a net cash position of -384.14 million or -0.53 per share.
| Cash & Cash Equivalents | 12.58M |
| Total Debt | 396.72M |
| Net Cash | -384.14M |
| Net Cash Per Share | -0.53 |
| 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 14.33%, with operating and profit margins of -47.96% and -96.34%.
| Gross Margin | 14.33% |
| Operating Margin | -47.96% |
| Pretax Margin | -83.68% |
| Profit Margin | -96.34% |
| EBITDA Margin | -38.25% |
| EBIT Margin | -47.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -12.13% |
| FCF Yield | 1.11% |
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 -0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 4 |