China · Delayed Price · Currency is CNY SHE:002524 Statistics
Total Valuation
SHE:002524 has a market cap or net worth of CNY 1.98 billion. The enterprise value is 2.74 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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) | -21.32% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 3.45% |
| Float | 372.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 20.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | 14.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.22, with an EV/FCF ratio of 24.48.
| EV / Earnings | -114.78 |
| EV / Sales | 3.18 |
| EV / EBITDA | 23.22 |
| EV / EBIT | 100.57 |
| EV / FCF | 24.48 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 8.33.
| Current Ratio | 0.33 |
| Quick Ratio | 0.27 |
| Debt / Equity | 8.33 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | 7.15 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -22.50% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | -22.50% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 536,681 |
| Profits Per Employee | -14,849 |
| Employee Count | 1,610 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 17.48 |
Taxes
In the past 12 months, SHE:002524 has paid 20.39 million in taxes.
| Income Tax | 20.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.27% in the last 52 weeks. The beta is 0.27, so SHE:002524's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -8.27% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 14,590,796 |
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 864.06 million and -23.91 million in losses. Loss per share was -0.06.
| Revenue | 864.06M |
| Gross Profit | 314.07M |
| Operating Income | 27.28M |
| Pretax Income | -3.87M |
| Net Income | -23.91M |
| EBITDA | 57.82M |
| EBIT | 27.28M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 46.26 million in cash and 801.65 million in debt, with a net cash position of -755.39 million or -1.48 per share.
| Cash & Cash Equivalents | 46.26M |
| Total Debt | 801.65M |
| Net Cash | -755.39M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 96.28M |
| Book Value Per Share | 0.24 |
| Working Capital | -475.74M |
Cash Flow
In the last 12 months, operating cash flow was 141.57 million and capital expenditures -29.49 million, giving a free cash flow of 112.08 million.
| Operating Cash Flow | 141.57M |
| Capital Expenditures | -29.49M |
| Depreciation & Amortization | 30.54M |
| Net Borrowing | -133.76M |
| Free Cash Flow | 112.08M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 36.35%, with operating and profit margins of 3.16% and -2.77%.
| Gross Margin | 36.35% |
| Operating Margin | 3.16% |
| Pretax Margin | -0.45% |
| Profit Margin | -2.77% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 3.16% |
| FCF Margin | 12.97% |
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 | -1.20% |
| FCF Yield | 5.65% |
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 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |