China · Delayed Price · Currency is CNY SHE:002524 Statistics
Total Valuation
SHE:002524 has a market cap or net worth of CNY 2.41 billion. The enterprise value is 3.17 billion.
| Market Cap | 2.41B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002524 has 511.43 million shares outstanding.
| Current Share Class | 511.43M |
| Shares Outstanding | 511.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 1.80% |
| Float | 373.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 19.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.15 |
| P/OCF Ratio | 29.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.12, with an EV/FCF ratio of 67.21.
| EV / Earnings | -20.60 |
| EV / Sales | 3.69 |
| EV / EBITDA | 30.12 |
| EV / EBIT | 241.59 |
| EV / FCF | 67.21 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 6.32.
| Current Ratio | 0.36 |
| Quick Ratio | 0.29 |
| Debt / Equity | 6.32 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | 16.99 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -76.57% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | -76.57% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.70% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 532,643 |
| Profits Per Employee | -95,448 |
| Employee Count | 1,610 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 15.58 |
Taxes
In the past 12 months, SHE:002524 has paid 13.72 million in taxes.
| Income Tax | 13.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.40% in the last 52 weeks. The beta is 0.43, so SHE:002524's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +29.40% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 37,805,166 |
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:002524 had revenue of CNY 857.56 million and -153.67 million in losses.
| Revenue | 857.56M |
| Gross Profit | 309.92M |
| Operating Income | 13.10M |
| Pretax Income | -140.60M |
| Net Income | -153.67M |
| EBITDA | 42.24M |
| EBIT | 13.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 48.39 million in cash and 800.15 million in debt, with a net cash position of -751.76 million or -1.47 per share.
| Cash & Cash Equivalents | 48.39M |
| Total Debt | 800.15M |
| Net Cash | -751.76M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 126.70M |
| Book Value Per Share | n/a |
| Working Capital | -466.00M |
Cash Flow
In the last 12 months, operating cash flow was 81.19 million and capital expenditures -34.09 million, giving a free cash flow of 47.09 million.
| Operating Cash Flow | 81.19M |
| Capital Expenditures | -34.09M |
| Free Cash Flow | 47.09M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 36.14%, with operating and profit margins of 1.53% and -17.92%.
| Gross Margin | 36.14% |
| Operating Margin | 1.53% |
| Pretax Margin | -16.39% |
| Profit Margin | -17.92% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 1.53% |
| FCF Margin | 5.49% |
Dividends & Yields
SHE:002524 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.38% |
| FCF Yield | 1.96% |
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 28, 2013. It was a forward split with a ratio of 1.9.
| Last Split Date | May 28, 2013 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
SHE:002524 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |