China · Delayed Price · Currency is CNY SHE:002531 Statistics
Total Valuation
SHE:002531 has a market cap or net worth of CNY 13.64 billion. The enterprise value is 26.20 billion.
| Market Cap | 13.64B |
| Enterprise Value | 26.20B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002531 has 1.80 billion shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 10.99% |
| Float | 879.73M |
Valuation Ratios
The trailing PE ratio is 322.48 and the forward PE ratio is 20.99.
| PE Ratio | 322.48 |
| Forward PE | 20.99 |
| PS Ratio | 2.85 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.38, with an EV/FCF ratio of -20.86.
| EV / Earnings | 619.41 |
| EV / Sales | 5.47 |
| EV / EBITDA | 22.38 |
| EV / EBIT | 66.29 |
| EV / FCF | -20.86 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.19 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 10.23 |
| Debt / FCF | -9.53 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 2.20% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 30,360 |
| Employee Count | 1,393 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -54.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.12% in the last 52 weeks. The beta is 0.36, so SHE:002531's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +8.12% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 71.31 |
| Average Volume (20 Days) | 35,427,997 |
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 4.79 billion and earned 42.29 million in profits. Earnings per share was 0.02.
| Revenue | 4.79B |
| Gross Profit | 783.97M |
| Operating Income | 395.19M |
| Pretax Income | 46.93M |
| Net Income | 42.29M |
| EBITDA | 1.15B |
| EBIT | 395.19M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 568.73 million in cash and 11.97 billion in debt, giving a net cash position of -11.40 billion or -6.34 per share.
| Cash & Cash Equivalents | 568.73M |
| Total Debt | 11.97B |
| Net Cash | -11.40B |
| Net Cash Per Share | -6.34 |
| Equity (Book Value) | 10.13B |
| Book Value Per Share | 4.99 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 289.40 million and capital expenditures -1.55 billion, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | 289.40M |
| Capital Expenditures | -1.55B |
| Free Cash Flow | -1.26B |
| FCF Per Share | -0.70 |
Margins
Gross margin is 16.36%, with operating and profit margins of 8.25% and 0.88%.
| Gross Margin | 16.36% |
| Operating Margin | 8.25% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.88% |
| EBITDA Margin | 23.93% |
| EBIT Margin | 8.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,238.64% |
| Buyback Yield | -2.77% |
| Shareholder Yield | -2.49% |
| Earnings Yield | 0.31% |
| FCF Yield | -9.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |