China · Delayed Price · Currency is CNY SHE:002535 Statistics
Total Valuation
SHE:002535 has a market cap or net worth of CNY 2.00 billion. The enterprise value is 3.62 billion.
| Market Cap | 2.00B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002535 has 801.68 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 801.68M |
| Shares Outstanding | 801.68M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 39.54% |
| Owned by Institutions (%) | 0.57% |
| Float | 484.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.62, with an EV/FCF ratio of 11.91.
| EV / Earnings | n/a |
| EV / Sales | 4.48 |
| EV / EBITDA | 48.62 |
| EV / EBIT | n/a |
| EV / FCF | 11.91 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 3.49.
| Current Ratio | 0.57 |
| Quick Ratio | 0.40 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | 20.49 |
| Debt / FCF | 5.39 |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is -41.66% and return on invested capital (ROIC) is -3.94%.
| Return on Equity (ROE) | -41.66% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -3.94% |
| Return on Capital Employed (ROCE) | -9.55% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 501,725 |
| Profits Per Employee | -153,797 |
| Employee Count | 1,613 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, SHE:002535 has paid 64.82 million in taxes.
| Income Tax | 64.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.21% in the last 52 weeks. The beta is 0.30, so SHE:002535's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -38.21% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 61,248,585 |
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 809.28 million and -248.07 million in losses. Loss per share was -0.31.
| Revenue | 809.28M |
| Gross Profit | 86.81M |
| Operating Income | -84.49M |
| Pretax Income | -182.52M |
| Net Income | -248.07M |
| EBITDA | 64.37M |
| EBIT | -84.49M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 21.25 million in cash and 1.64 billion in debt, with a net cash position of -1.62 billion or -2.02 per share.
| Cash & Cash Equivalents | 21.25M |
| Total Debt | 1.64B |
| Net Cash | -1.62B |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 469.96M |
| Book Value Per Share | 0.57 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was 304.71 million and capital expenditures -458,300, giving a free cash flow of 304.25 million.
| Operating Cash Flow | 304.71M |
| Capital Expenditures | -458,300 |
| Depreciation & Amortization | 148.86M |
| Net Borrowing | -253.05M |
| Free Cash Flow | 304.25M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 10.73%, with operating and profit margins of -10.44% and -30.65%.
| Gross Margin | 10.73% |
| Operating Margin | -10.44% |
| Pretax Margin | -22.55% |
| Profit Margin | -30.65% |
| EBITDA Margin | 7.95% |
| EBIT Margin | -10.44% |
| FCF Margin | 37.59% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -12.43% |
| FCF Yield | 15.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |