China · Delayed Price · Currency is CNY SHE:002535 Statistics
Total Valuation
SHE:002535 has a market cap or net worth of CNY 1.98 billion. The enterprise value is 3.61 billion.
| Market Cap | 1.98B |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002535 has 801.68 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 801.68M |
| Shares Outstanding | 801.68M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 39.56% |
| Owned by Institutions (%) | 0.87% |
| Float | 484.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.30, with an EV/FCF ratio of 13.69.
| EV / Earnings | n/a |
| EV / Sales | 5.07 |
| EV / EBITDA | 28.30 |
| EV / EBIT | n/a |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 3.05.
| Current Ratio | 0.59 |
| Quick Ratio | 0.43 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 11.60 |
| Debt / FCF | 6.23 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -25.43% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | -25.43% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.46% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 441,035 |
| Profits Per Employee | -98,126 |
| Employee Count | 1,613 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, SHE:002535 has paid 66.44 million in taxes.
| Income Tax | 66.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.56% in the last 52 weeks. The beta is 0.32, so SHE:002535's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -38.56% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 14,917,084 |
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 711.39 million and -158.28 million in losses. Loss per share was -0.20.
| Revenue | 711.39M |
| Gross Profit | 171.98M |
| Operating Income | -4.93M |
| Pretax Income | -90.60M |
| Net Income | -158.28M |
| EBITDA | 134.05M |
| EBIT | -4.93M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 25.65 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 | 25.65M |
| Total Debt | 1.64B |
| Net Cash | -1.62B |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 539.11M |
| Book Value Per Share | 0.66 |
| Working Capital | -985.60M |
Cash Flow
In the last 12 months, operating cash flow was 263.94 million and capital expenditures -512,646, giving a free cash flow of 263.43 million.
| Operating Cash Flow | 263.94M |
| Capital Expenditures | -512,646 |
| Depreciation & Amortization | 138.97M |
| Net Borrowing | -52.79M |
| Free Cash Flow | 263.43M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 24.17%, with operating and profit margins of -0.69% and -22.25%.
| Gross Margin | 24.17% |
| Operating Margin | -0.69% |
| Pretax Margin | -12.74% |
| Profit Margin | -22.25% |
| EBITDA Margin | 18.84% |
| EBIT Margin | -0.69% |
| FCF Margin | 37.03% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -7.99% |
| FCF Yield | 13.30% |
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 |