China · Delayed Price · Currency is CNY SHE:002531 Statistics
Total Valuation
SHE:002531 has a market cap or net worth of CNY 12.97 billion. The enterprise value is 28.48 billion.
| Market Cap | 12.97B |
| Enterprise Value | 28.48B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002531 has 1.80 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 13.82% |
| Float | 912.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.93 |
| PS Ratio | 2.49 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.46 |
| EV / EBITDA | 23.85 |
| EV / EBIT | 73.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.11 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 12.54 |
| Debt / FCF | -5.81 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | -0.91% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | -118,148 |
| Employee Count | 1,467 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | -77.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.53% in the last 52 weeks. The beta is 0.59, so SHE:002531's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -3.53% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 65.12 |
| Average Volume (20 Days) | 46,021,858 |
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 5.22 billion and -173.32 million in losses. Loss per share was -0.10.
| Revenue | 5.22B |
| Gross Profit | 944.15M |
| Operating Income | 389.36M |
| Pretax Income | -169.86M |
| Net Income | -173.32M |
| EBITDA | 1.18B |
| EBIT | 389.36M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 643.63 million in cash and 14.98 billion in debt, with a net cash position of -14.33 billion or -7.98 per share.
| Cash & Cash Equivalents | 643.63M |
| Total Debt | 14.98B |
| Net Cash | -14.33B |
| Net Cash Per Share | -7.98 |
| Equity (Book Value) | 9.98B |
| Book Value Per Share | 4.90 |
| Working Capital | 936.13M |
Cash Flow
In the last 12 months, operating cash flow was 274.26 million and capital expenditures -2.85 billion, giving a free cash flow of -2.58 billion.
| Operating Cash Flow | 274.26M |
| Capital Expenditures | -2.85B |
| Depreciation & Amortization | 790.67M |
| Net Borrowing | 2.53B |
| Free Cash Flow | -2.58B |
| FCF Per Share | -1.44 |
Margins
Gross margin is 18.09%, with operating and profit margins of 7.46% and -3.32%.
| Gross Margin | 18.09% |
| Operating Margin | 7.46% |
| Pretax Margin | -3.26% |
| Profit Margin | -3.32% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 7.46% |
| 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -1.34% |
| FCF Yield | -19.88% |
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 10.07, which is 41.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.07 |
| Price Target Difference | 41.83% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 32.48% |
| 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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |