China · Delayed Price · Currency is CNY SHE:002535 Statistics
Total Valuation
SHE:002535 has a market cap or net worth of CNY 1.88 billion. The enterprise value is 3.41 billion.
| Market Cap | 1.88B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002535 has 801.68 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 801.68M |
| Shares Outstanding | 801.68M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 39.82% |
| Owned by Institutions (%) | 1.89% |
| Float | 482.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 14.82.
| EV / Earnings | n/a |
| EV / Sales | 3.43 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 54.96 |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.73.
| Current Ratio | 0.62 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | 7.17 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -10.12% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | -10.12% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 617,595 |
| Profits Per Employee | -40,514 |
| Employee Count | 1,613 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHE:002535 has paid 59.87 million in taxes.
| Income Tax | 59.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.36% in the last 52 weeks. The beta is 0.34, so SHE:002535's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -40.36% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 27.85 |
| Average Volume (20 Days) | 29,560,136 |
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 996.18 million and -65.35 million in losses. Loss per share was -0.08.
| Revenue | 996.18M |
| Gross Profit | 231.08M |
| Operating Income | 68.74M |
| Pretax Income | -4.54M |
| Net Income | -65.35M |
| EBITDA | 214.87M |
| EBIT | 68.74M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 130.34 million in cash and 1.65 billion in debt, with a net cash position of -1.52 billion or -1.90 per share.
| Cash & Cash Equivalents | 130.34M |
| Total Debt | 1.65B |
| Net Cash | -1.52B |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 604.37M |
| Book Value Per Share | 0.74 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 231.85 million and capital expenditures -1.43 million, giving a free cash flow of 230.42 million.
| Operating Cash Flow | 231.85M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | 146.13M |
| Net Borrowing | -325.82M |
| Free Cash Flow | 230.42M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 23.20%, with operating and profit margins of 6.90% and -6.56%.
| Gross Margin | 23.20% |
| Operating Margin | 6.90% |
| Pretax Margin | -0.46% |
| Profit Margin | -6.56% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 6.90% |
| FCF Margin | 23.13% |
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 | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -3.47% |
| FCF Yield | 12.23% |
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 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 -0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 4 |