China · Delayed Price · Currency is CNY SHE:002524 Statistics
Total Valuation
SHE:002524 has a market cap or net worth of CNY 2.06 billion. The enterprise value is 2.75 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 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) | +108.98% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 5.45% |
| Float | 369.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 18.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.59 |
| P/OCF Ratio | 16.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.46, with an EV/FCF ratio of 26.14.
| EV / Earnings | n/a |
| EV / Sales | 3.28 |
| EV / EBITDA | 29.46 |
| EV / EBIT | 81.67 |
| EV / FCF | 26.14 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 6.60.
| Current Ratio | 0.36 |
| Quick Ratio | 0.30 |
| Debt / Equity | 6.60 |
| Debt / EBITDA | 7.92 |
| Debt / FCF | 7.03 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | -2.49% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 634,775 |
| Profits Per Employee | -2,376 |
| Employee Count | 1,322 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 17.94 |
Taxes
In the past 12 months, SHE:002524 has paid 22.55 million in taxes.
| Income Tax | 22.55M |
| Effective Tax Rate | 114.70% |
Stock Price Statistics
The stock price has decreased by -14.26% in the last 52 weeks. The beta is 0.17, so SHE:002524's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -14.26% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 14,224,806 |
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 839.17 million and -3.14 million in losses. Loss per share was -0.00.
| Revenue | 839.17M |
| Gross Profit | 310.74M |
| Operating Income | 33.68M |
| Pretax Income | 19.66M |
| Net Income | -3.14M |
| EBITDA | 62.85M |
| EBIT | 33.68M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 49.95 million in cash and 739.71 million in debt, with a net cash position of -689.77 million or -1.35 per share.
| Cash & Cash Equivalents | 49.95M |
| Total Debt | 739.71M |
| Net Cash | -689.77M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 112.11M |
| Book Value Per Share | 0.14 |
| Working Capital | -417.97M |
Cash Flow
In the last 12 months, operating cash flow was 126.18 million and capital expenditures -20.97 million, giving a free cash flow of 105.21 million.
| Operating Cash Flow | 126.18M |
| Capital Expenditures | -20.97M |
| Depreciation & Amortization | 29.18M |
| Net Borrowing | -129.47M |
| Free Cash Flow | 105.21M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 37.03%, with operating and profit margins of 4.01% and -0.37%.
| Gross Margin | 37.03% |
| Operating Margin | 4.01% |
| Pretax Margin | 2.34% |
| Profit Margin | -0.37% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 4.01% |
| FCF Margin | 12.54% |
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 | -0.15% |
| FCF Yield | 5.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |