China · Delayed Price · Currency is CNY SHE:002524 Statistics
Total Valuation
SHE:002524 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 2.96 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002524 has 514.57 million shares outstanding.
| Current Share Class | 514.57M |
| Shares Outstanding | 514.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 1.31% |
| Float | 372.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 18.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 83.25 |
| P/OCF Ratio | 36.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.54, with an EV/FCF ratio of 112.20.
| EV / Earnings | -16.97 |
| EV / Sales | 3.50 |
| EV / EBITDA | 33.54 |
| EV / EBIT | n/a |
| EV / FCF | 112.20 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 6.82.
| Current Ratio | 0.37 |
| Quick Ratio | 0.30 |
| Debt / Equity | 6.82 |
| Debt / EBITDA | 9.30 |
| Debt / FCF | 31.10 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -84.22% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -84.22% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.65% |
| Revenue Per Employee | 526,144 |
| Profits Per Employee | -108,390 |
| Employee Count | 1,610 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 15.39 |
Taxes
In the past 12 months, SHE:002524 has paid 12.86 million in taxes.
| Income Tax | 12.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.49% in the last 52 weeks. The beta is 0.40, so SHE:002524's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +11.49% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 12,482,987 |
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 847.09 million and -174.51 million in losses.
| Revenue | 847.09M |
| Gross Profit | 307.06M |
| Operating Income | -3.12M |
| Pretax Income | -162.00M |
| Net Income | -174.51M |
| EBITDA | 26.84M |
| EBIT | -3.12M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 60.76 million in cash and 820.93 million in debt, giving a net cash position of -760.17 million or -1.48 per share.
| Cash & Cash Equivalents | 60.76M |
| Total Debt | 820.93M |
| Net Cash | -760.17M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 120.32M |
| Book Value Per Share | n/a |
| Working Capital | -476.16M |
Cash Flow
In the last 12 months, operating cash flow was 59.87 million and capital expenditures -33.48 million, giving a free cash flow of 26.39 million.
| Operating Cash Flow | 59.87M |
| Capital Expenditures | -33.48M |
| Free Cash Flow | 26.39M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 36.25%, with operating and profit margins of -0.37% and -20.60%.
| Gross Margin | 36.25% |
| Operating Margin | -0.37% |
| Pretax Margin | -19.12% |
| Profit Margin | -20.60% |
| EBITDA Margin | 3.17% |
| EBIT Margin | -0.37% |
| FCF Margin | 3.12% |
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 | -7.94% |
| FCF Yield | 1.20% |
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 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |