China · Delayed Price · Currency is CNY SHE:002535 Statistics
Total Valuation
SHE:002535 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 4.55 billion.
| Market Cap | 3.08B |
| Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002535 has 801.68 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 801.68M |
| Shares Outstanding | 801.68M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 39.82% |
| Owned by Institutions (%) | 1.37% |
| Float | 482.41M |
Valuation Ratios
The trailing PE ratio is 118.04.
| PE Ratio | 118.04 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 12.40.
| EV / Earnings | 174.31 |
| EV / Sales | 2.97 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 34.88 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.63 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 4.70 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 867,702 |
| Profits Per Employee | 14,795 |
| Employee Count | 1,763 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, SHE:002535 has paid 17.77 million in taxes.
| Income Tax | 17.77M |
| Effective Tax Rate | 39.82% |
Stock Price Statistics
The stock price has decreased by -4.24% in the last 52 weeks. The beta is 0.62, so SHE:002535's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -4.24% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 17,379,863 |
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:002535 had revenue of CNY 1.53 billion and earned 26.08 million in profits. Earnings per share was 0.03.
| Revenue | 1.53B |
| Gross Profit | 306.27M |
| Operating Income | 130.36M |
| Pretax Income | 44.63M |
| Net Income | 26.08M |
| EBITDA | 268.21M |
| EBIT | 130.36M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 264.76 million in cash and 1.72 billion in debt, with a net cash position of -1.46 billion or -1.82 per share.
| Cash & Cash Equivalents | 264.76M |
| Total Debt | 1.72B |
| Net Cash | -1.46B |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 717.30M |
| Book Value Per Share | 0.88 |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was 372.97 million and capital expenditures -6.27 million, giving a free cash flow of 366.70 million.
| Operating Cash Flow | 372.97M |
| Capital Expenditures | -6.27M |
| Free Cash Flow | 366.70M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 20.02%, with operating and profit margins of 8.52% and 1.71%.
| Gross Margin | 20.02% |
| Operating Margin | 8.52% |
| Pretax Margin | 2.92% |
| Profit Margin | 1.71% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 8.52% |
| FCF Margin | 23.97% |
Dividends & Yields
SHE:002535 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 | 285.94% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 0.85% |
| FCF Yield | 11.91% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on April 29, 2016. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 29, 2016 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002535 has an Altman Z-Score of 0.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 5 |