China · Delayed Price · Currency is CNY SHE:002535 Statistics
Total Valuation
SHE:002535 has a market cap or net worth of CNY 2.07 billion. The enterprise value is 3.52 billion.
| Market Cap | 2.07B |
| Enterprise Value | 3.52B |
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 | 2.08 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 15.30.
| EV / Earnings | -53.94 |
| EV / Sales | 3.54 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 55.42 |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.61.
| Current Ratio | 0.62 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | 6.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.12% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | -10.12% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 565,048 |
| Profits Per Employee | -37,067 |
| Employee Count | 1,763 |
| 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 -33.16% in the last 52 weeks. The beta is 0.51, so SHE:002535's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -33.16% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 26.70 |
| Average Volume (20 Days) | 20,830,039 |
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 | 231.59M |
| Operating Income | 74.09M |
| Pretax Income | -4.54M |
| Net Income | -65.35M |
| EBITDA | 220.42M |
| EBIT | 74.09M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 130.34 million in cash and 1.58 billion in debt, with a net cash position of -1.45 billion or -1.81 per share.
| Cash & Cash Equivalents | 130.34M |
| Total Debt | 1.58B |
| Net Cash | -1.45B |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 604.37M |
| Book Value Per Share | 0.75 |
| 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 | 146.33M |
| Net Borrowing | 33.86M |
| Free Cash Flow | 230.42M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 23.25%, with operating and profit margins of 7.44% and -6.56%.
| Gross Margin | 23.25% |
| Operating Margin | 7.44% |
| Pretax Margin | -0.46% |
| Profit Margin | -6.56% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 7.44% |
| 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 | -3.16% |
| FCF Yield | 11.14% |
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 | 4 |