China · Delayed Price · Currency is CNY SHE:002529 Statistics
Total Valuation
SHE:002529 has a market cap or net worth of CNY 2.11 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002529 has 260.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 260.00M |
| Shares Outstanding | 260.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 0.01% |
| Float | 230.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 26.49 |
| P/TBV Ratio | 35.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.88 |
| EV / Sales | 5.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.66 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 3.15.
| Current Ratio | 0.44 |
| Quick Ratio | 0.35 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.74 |
| Interest Coverage | -5.34 |
Financial Efficiency
Return on equity (ROE) is -105.02% and return on invested capital (ROIC) is -30.20%.
| Return on Equity (ROE) | -105.02% |
| Return on Assets (ROA) | -7.09% |
| Return on Invested Capital (ROIC) | -30.20% |
| Return on Capital Employed (ROCE) | -70.01% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 720,861 |
| Profits Per Employee | -329,000 |
| Employee Count | 555 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.97 |
Taxes
| Income Tax | -1.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.69% in the last 52 weeks. The beta is 0.78, so SHE:002529's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +11.69% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 6,525,149 |
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 400.08 million and -182.59 million in losses. Loss per share was -0.70.
| Revenue | 400.08M |
| Gross Profit | -14.22M |
| Operating Income | -89.73M |
| Pretax Income | -184.28M |
| Net Income | -182.59M |
| EBITDA | -56.89M |
| EBIT | -89.73M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 10.64 million in cash and 251.37 million in debt, with a net cash position of -240.72 million or -0.93 per share.
| Cash & Cash Equivalents | 10.64M |
| Total Debt | 251.37M |
| Net Cash | -240.72M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 79.69M |
| Book Value Per Share | 0.31 |
| Working Capital | -323.21M |
Cash Flow
In the last 12 months, operating cash flow was -82.01 million and capital expenditures -9.66 million, giving a free cash flow of -91.67 million.
| Operating Cash Flow | -82.01M |
| Capital Expenditures | -9.66M |
| Depreciation & Amortization | 32.84M |
| Net Borrowing | 15.58M |
| Free Cash Flow | -91.67M |
| FCF Per Share | -0.35 |
Margins
Gross margin is -3.55%, with operating and profit margins of -22.43% and -45.64%.
| Gross Margin | -3.55% |
| Operating Margin | -22.43% |
| Pretax Margin | -46.06% |
| Profit Margin | -45.64% |
| EBITDA Margin | -14.22% |
| EBIT Margin | -22.43% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -8.65% |
| FCF Yield | -4.34% |
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 -1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.36 |
| Piotroski F-Score | 3 |