China · Delayed Price · Currency is CNY SHE:002531 Statistics
Total Valuation
SHE:002531 has a market cap or net worth of CNY 19.89 billion. The enterprise value is 33.40 billion.
| Market Cap | 19.89B |
| Enterprise Value | 33.40B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002531 has 1.80 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 12.25% |
| Float | 879.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.16 |
| PS Ratio | 3.69 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.51, with an EV/FCF ratio of -18.25.
| EV / Earnings | -141.80 |
| EV / Sales | 6.20 |
| EV / EBITDA | 29.51 |
| EV / EBIT | 97.60 |
| EV / FCF | -18.25 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.03 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 11.84 |
| Debt / FCF | -7.32 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | -1.33% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | -160,551 |
| Employee Count | 1,467 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -103.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.35% in the last 52 weeks. The beta is 0.45, so SHE:002531's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +62.35% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 77,939,290 |
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 5.39 billion and -235.53 million in losses. Loss per share was -0.13.
| Revenue | 5.39B |
| Gross Profit | 973.19M |
| Operating Income | 342.17M |
| Pretax Income | -236.01M |
| Net Income | -235.53M |
| EBITDA | 1.11B |
| EBIT | 342.17M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.03 billion in cash and 13.40 billion in debt, with a net cash position of -12.37 billion or -6.88 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 13.40B |
| Net Cash | -12.37B |
| Net Cash Per Share | -6.88 |
| Equity (Book Value) | 9.79B |
| Book Value Per Share | 4.82 |
| Working Capital | 278.09M |
Cash Flow
In the last 12 months, operating cash flow was 837.42 million and capital expenditures -2.67 billion, giving a free cash flow of -1.83 billion.
| Operating Cash Flow | 837.42M |
| Capital Expenditures | -2.67B |
| Depreciation & Amortization | 768.74M |
| Net Borrowing | 1.84B |
| Free Cash Flow | -1.83B |
| FCF Per Share | -1.02 |
Margins
Gross margin is 18.06%, with operating and profit margins of 6.35% and -4.37%.
| Gross Margin | 18.06% |
| Operating Margin | 6.35% |
| Pretax Margin | -4.38% |
| Profit Margin | -4.37% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 6.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -1.18% |
| FCF Yield | -9.20% |
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 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |