China · Delayed Price · Currency is CNY SHE:002520 Statistics
Total Valuation
SHE:002520 has a market cap or net worth of CNY 5.09 billion. The enterprise value is 5.20 billion.
| Market Cap | 5.09B |
| Enterprise Value | 5.20B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002520 has 738.13 million shares outstanding. The number of shares has decreased by -5.68% in one year.
| Current Share Class | 738.13M |
| Shares Outstanding | 738.13M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 4.62% |
| Float | 454.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| PB Ratio | 17.18 |
| P/TBV Ratio | 21.54 |
| P/FCF Ratio | 26.92 |
| P/OCF Ratio | 23.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.52 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.02 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.72 |
| Interest Coverage | -27.90 |
Financial Efficiency
Return on equity (ROE) is -33.18% and return on invested capital (ROIC) is -201.92%.
| Return on Equity (ROE) | -33.18% |
| Return on Assets (ROA) | -20.20% |
| Return on Invested Capital (ROIC) | -201.92% |
| Return on Capital Employed (ROCE) | -231.28% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -179,721 |
| Employee Count | 705 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, SHE:002520 has paid 7.47 million in taxes.
| Income Tax | 7.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.50% in the last 52 weeks. The beta is 0.68, so SHE:002520's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +13.50% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 63.58 |
| Average Volume (20 Days) | 48,417,913 |
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 940.32 million and -126.70 million in losses. Loss per share was -0.17.
| Revenue | 940.32M |
| Gross Profit | 41.41M |
| Operating Income | -823.60M |
| Pretax Income | -119.41M |
| Net Income | -126.70M |
| EBITDA | -701.72M |
| EBIT | -823.60M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 401.04 million in cash and 513.24 million in debt, with a net cash position of -112.19 million or -0.15 per share.
| Cash & Cash Equivalents | 401.04M |
| Total Debt | 513.24M |
| Net Cash | -112.19M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 296.03M |
| Book Value Per Share | 0.40 |
| Working Capital | 35.24M |
Cash Flow
In the last 12 months, operating cash flow was 214.49 million and capital expenditures -25.61 million, giving a free cash flow of 188.89 million.
| Operating Cash Flow | 214.49M |
| Capital Expenditures | -25.61M |
| Depreciation & Amortization | 121.89M |
| Net Borrowing | -165.07M |
| Free Cash Flow | 188.89M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 4.40%, with operating and profit margins of -87.59% and -13.47%.
| Gross Margin | 4.40% |
| Operating Margin | -87.59% |
| Pretax Margin | -12.70% |
| Profit Margin | -13.47% |
| EBITDA Margin | -74.63% |
| EBIT Margin | -87.59% |
| FCF Margin | 20.09% |
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 | 5.68% |
| Shareholder Yield | 5.68% |
| Earnings Yield | -2.49% |
| FCF Yield | 3.71% |
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 -1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.24 |
| Piotroski F-Score | 3 |