China · Delayed Price · Currency is CNY SHE:002531 Statistics
Total Valuation
SHE:002531 has a market cap or net worth of CNY 13.48 billion. The enterprise value is 26.58 billion.
| Market Cap | 13.48B |
| Enterprise Value | 26.58B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002531 has 1.80 billion shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 11.40% |
| Float | 879.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.38 |
| PS Ratio | 2.68 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.03, with an EV/FCF ratio of -15.03.
| EV / Earnings | -1,520.10 |
| EV / Sales | 5.29 |
| EV / EBITDA | 23.03 |
| EV / EBIT | 86.63 |
| EV / FCF | -15.03 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.09 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 10.91 |
| Debt / FCF | -7.13 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.69% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | -12,554 |
| Employee Count | 1,393 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | -81.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.47% in the last 52 weeks. The beta is 0.41, so SHE:002531's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -23.47% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 36,430,021 |
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:002531 had revenue of CNY 5.02 billion and -17.49 million in losses. Loss per share was -0.01.
| Revenue | 5.02B |
| Gross Profit | 733.23M |
| Operating Income | 306.87M |
| Pretax Income | -25.15M |
| Net Income | -17.49M |
| EBITDA | 1.13B |
| EBIT | 306.87M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 600.33 million in cash and 12.60 billion in debt, giving a net cash position of -12.00 billion or -6.68 per share.
| Cash & Cash Equivalents | 600.33M |
| Total Debt | 12.60B |
| Net Cash | -12.00B |
| Net Cash Per Share | -6.68 |
| Equity (Book Value) | 10.09B |
| Book Value Per Share | 5.00 |
| Working Capital | 737.30M |
Cash Flow
In the last 12 months, operating cash flow was 257.67 million and capital expenditures -2.03 billion, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | 257.67M |
| Capital Expenditures | -2.03B |
| Free Cash Flow | -1.77B |
| FCF Per Share | -0.98 |
Margins
Gross margin is 14.60%, with operating and profit margins of 6.11% and -0.35%.
| Gross Margin | 14.60% |
| Operating Margin | 6.11% |
| Pretax Margin | -0.50% |
| Profit Margin | -0.35% |
| EBITDA Margin | 22.51% |
| EBIT Margin | 6.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.81% |
| Shareholder Yield | -2.54% |
| Earnings Yield | -0.13% |
| FCF Yield | -13.12% |
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 June 15, 2016. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 15, 2016 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:002531 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |