China · Delayed Price · Currency is CNY SHE:002520 Statistics
Total Valuation
SHE:002520 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 4.58 billion.
| Market Cap | 4.55B |
| Enterprise Value | 4.58B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002520 has 738.13 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 738.13M |
| Shares Outstanding | 738.13M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 8.15% |
| Owned by Institutions (%) | 3.28% |
| Float | 510.51M |
Valuation Ratios
The trailing PE ratio is 73.09.
| PE Ratio | 73.09 |
| Forward PE | n/a |
| PS Ratio | 5.92 |
| PB Ratio | 14.62 |
| P/TBV Ratio | 18.07 |
| P/FCF Ratio | 25.50 |
| P/OCF Ratio | 24.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.99 |
| EV / Sales | 5.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.68 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.04 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.96 |
| Interest Coverage | -41.50 |
Financial Efficiency
Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is -175.75%.
| Return on Equity (ROE) | 21.30% |
| Return on Assets (ROA) | -18.16% |
| Return on Invested Capital (ROIC) | -175.75% |
| Return on Capital Employed (ROCE) | -191.23% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 88,961 |
| Employee Count | 705 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, SHE:002520 has paid 4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | 6.84% |
Stock Price Statistics
The stock price has decreased by -12.38% in the last 52 weeks. The beta is 0.75, so SHE:002520's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -12.38% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 35,917,912 |
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 768.52 million and earned 62.72 million in profits. Earnings per share was 0.08.
| Revenue | 768.52M |
| Gross Profit | 77.49M |
| Operating Income | -707.50M |
| Pretax Income | 67.13M |
| Net Income | 62.72M |
| EBITDA | -656.37M |
| EBIT | -707.50M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 319.49 million in cash and 350.25 million in debt, with a net cash position of -30.75 million or -0.04 per share.
| Cash & Cash Equivalents | 319.49M |
| Total Debt | 350.25M |
| Net Cash | -30.75M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 311.07M |
| Book Value Per Share | 0.42 |
| Working Capital | 51.58M |
Cash Flow
In the last 12 months, operating cash flow was 187.90 million and capital expenditures -9.61 million, giving a free cash flow of 178.29 million.
| Operating Cash Flow | 187.90M |
| Capital Expenditures | -9.61M |
| Depreciation & Amortization | 51.12M |
| Net Borrowing | -236.37M |
| Free Cash Flow | 178.29M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 10.08%, with operating and profit margins of -92.06% and 8.16%.
| Gross Margin | 10.08% |
| Operating Margin | -92.06% |
| Pretax Margin | 8.74% |
| Profit Margin | 8.16% |
| EBITDA Margin | -85.41% |
| EBIT Margin | -92.06% |
| FCF Margin | 23.20% |
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 | 21.79% |
| Buyback Yield | 2.87% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 1.38% |
| FCF Yield | 3.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.14 |
| Piotroski F-Score | 5 |