China · Delayed Price · Currency is CNY SHE:002520 Statistics
Total Valuation
SHE:002520 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 5.00 billion.
| Market Cap | 4.69B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002520 has 738.13 million shares outstanding. The number of shares has decreased by -6.48% in one year.
| Current Share Class | 738.13M |
| Shares Outstanding | 738.13M |
| Shares Change (YoY) | -6.48% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 4.16% |
| Float | 454.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 18.14 |
| P/TBV Ratio | 26.86 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.71 |
| EV / Sales | 4.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.54.
| Current Ratio | 0.91 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.02 |
| Interest Coverage | -9.33 |
Financial Efficiency
Return on equity (ROE) is -128.22% and return on invested capital (ROIC) is -19.70%.
| Return on Equity (ROE) | -128.22% |
| Return on Assets (ROA) | -10.73% |
| Return on Invested Capital (ROIC) | -19.70% |
| Return on Capital Employed (ROCE) | -161.48% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -737,271 |
| Employee Count | 1,188 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, SHE:002520 has paid 20.28 million in taxes.
| Income Tax | 20.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.07% in the last 52 weeks. The beta is 0.71, so SHE:002520's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +7.07% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 31,401,955 |
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:002520 had revenue of CNY 1.22 billion and -875.88 million in losses. Loss per share was -1.15.
| Revenue | 1.22B |
| Gross Profit | 75.04M |
| Operating Income | -547.68M |
| Pretax Income | -855.81M |
| Net Income | -875.88M |
| EBITDA | -331.31M |
| EBIT | -547.68M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 350.01 million in cash and 657.03 million in debt, with a net cash position of -307.01 million or -0.42 per share.
| Cash & Cash Equivalents | 350.01M |
| Total Debt | 657.03M |
| Net Cash | -307.01M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 258.82M |
| Book Value Per Share | 0.35 |
| Working Capital | -198.14M |
Cash Flow
In the last 12 months, operating cash flow was 356.07 million and capital expenditures -30.17 million, giving a free cash flow of 325.91 million.
| Operating Cash Flow | 356.07M |
| Capital Expenditures | -30.17M |
| Free Cash Flow | 325.91M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 6.13%, with operating and profit margins of -44.77% and -71.60%.
| Gross Margin | 6.13% |
| Operating Margin | -44.77% |
| Pretax Margin | -69.96% |
| Profit Margin | -71.60% |
| EBITDA Margin | -27.08% |
| EBIT Margin | -44.77% |
| FCF Margin | 26.64% |
Dividends & Yields
SHE:002520 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 | 6.48% |
| Shareholder Yield | 6.48% |
| Earnings Yield | -18.66% |
| FCF Yield | 6.94% |
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 June 8, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 8, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002520 has an Altman Z-Score of -0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.65 |
| Piotroski F-Score | 4 |