China · Delayed Price · Currency is CNY SHE:002531 Statistics
Total Valuation
SHE:002531 has a market cap or net worth of CNY 16.30 billion. The enterprise value is 31.01 billion.
| Market Cap | 16.30B |
| Enterprise Value | 31.01B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002531 has 1.80 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 13.87% |
| Float | 879.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.56 |
| PS Ratio | 3.18 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.06 |
| EV / EBITDA | 27.72 |
| EV / EBIT | 98.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.12 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 12.98 |
| Debt / FCF | -5.61 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | -156,625 |
| Employee Count | 1,467 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | -107.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.25% in the last 52 weeks. The beta is 0.39, so SHE:002531's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +27.25% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 32.26 |
| Average Volume (20 Days) | 48,112,062 |
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 5.12 billion and -229.77 million in losses. Loss per share was -0.13.
| Revenue | 5.12B |
| Gross Profit | 975.96M |
| Operating Income | 315.48M |
| Pretax Income | -248.30M |
| Net Income | -229.77M |
| EBITDA | 1.10B |
| EBIT | 315.48M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 971.22 million in cash and 14.52 billion in debt, with a net cash position of -13.55 billion or -7.54 per share.
| Cash & Cash Equivalents | 971.22M |
| Total Debt | 14.52B |
| Net Cash | -13.55B |
| Net Cash Per Share | -7.54 |
| Equity (Book Value) | 9.83B |
| Book Value Per Share | 4.82 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 523.95 million and capital expenditures -3.12 billion, giving a free cash flow of -2.59 billion.
| Operating Cash Flow | 523.95M |
| Capital Expenditures | -3.12B |
| Depreciation & Amortization | 782.28M |
| Net Borrowing | 2.26B |
| Free Cash Flow | -2.59B |
| FCF Per Share | -1.44 |
Margins
Gross margin is 19.07%, with operating and profit margins of 6.16% and -4.49%.
| Gross Margin | 19.07% |
| Operating Margin | 6.16% |
| Pretax Margin | -4.85% |
| Profit Margin | -4.49% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 6.16% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002531 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -1.41% |
| FCF Yield | -15.90% |
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 |
Analyst Forecast
The average price target for SHE:002531 is 13.33, which is 46.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.33 |
| Price Target Difference | 46.97% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 34.61% |
| EPS Growth Forecast (3Y) | 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 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |