China · Delayed Price · Currency is CNY SHE:002529 Statistics
Total Valuation
SHE:002529 has a market cap or net worth of CNY 1.76 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002529 has 260.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 260.00M |
| Shares Outstanding | 260.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 1.91% |
| Float | 194.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | 9.09 |
| P/TBV Ratio | 10.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.15 |
| EV / Sales | 5.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -318.99 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.54 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -27.74 |
| Interest Coverage | -11.37 |
Financial Efficiency
Return on equity (ROE) is -69.20% and return on invested capital (ROIC) is -34.07%.
| Return on Equity (ROE) | -69.20% |
| Return on Assets (ROA) | -8.72% |
| Return on Invested Capital (ROIC) | -34.07% |
| Return on Capital Employed (ROCE) | -37.14% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 616,805 |
| Profits Per Employee | -375,275 |
| Employee Count | 555 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | -97,704 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.85, so SHE:002529's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 5,376,721 |
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:002529 had revenue of CNY 342.33 million and -208.28 million in losses. Loss per share was -0.80.
| Revenue | 342.33M |
| Gross Profit | -32.37M |
| Operating Income | -120.81M |
| Pretax Income | -208.38M |
| Net Income | -208.28M |
| EBITDA | -83.92M |
| EBIT | -120.81M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 18.08 million in cash and 165.65 million in debt, with a net cash position of -147.58 million or -0.57 per share.
| Cash & Cash Equivalents | 18.08M |
| Total Debt | 165.65M |
| Net Cash | -147.58M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 193.33M |
| Book Value Per Share | 0.74 |
| Working Capital | -218.11M |
Cash Flow
In the last 12 months, operating cash flow was -2.19 million and capital expenditures -3.79 million, giving a free cash flow of -5.97 million.
| Operating Cash Flow | -2.19M |
| Capital Expenditures | -3.79M |
| Free Cash Flow | -5.97M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -9.45%, with operating and profit margins of -35.29% and -60.84%.
| Gross Margin | -9.45% |
| Operating Margin | -35.29% |
| Pretax Margin | -60.87% |
| Profit Margin | -60.84% |
| EBITDA Margin | -24.51% |
| EBIT Margin | -35.29% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002529 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -11.85% |
| FCF Yield | -0.34% |
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 April 21, 2015. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 21, 2015 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
SHE:002529 has an Altman Z-Score of -0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 2 |