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 3.65 billion.
| Market Cap | 1.98B |
| Enterprise Value | 3.65B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 (%) | 39.54% |
| Owned by Institutions (%) | 0.57% |
| Float | 484.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| 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 30.65, with an EV/FCF ratio of 13.87.
| EV / Earnings | n/a |
| EV / Sales | 3.85 |
| EV / EBITDA | 30.65 |
| EV / EBIT | n/a |
| EV / FCF | 13.87 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 3.14.
| Current Ratio | 0.59 |
| Quick Ratio | 0.43 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | 13.17 |
| Debt / FCF | 6.42 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -25.43% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | -25.43% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -1.69% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 588,935 |
| Profits Per Employee | -98,126 |
| Employee Count | 1,613 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.06 |
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 -38.25% 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 | -38.25% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 15,755,251 |
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 949.95 million and -158.28 million in losses. Loss per share was -0.20.
| Revenue | 949.95M |
| Gross Profit | 175.96M |
| Operating Income | -18.29M |
| Pretax Income | -90.60M |
| Net Income | -158.28M |
| EBITDA | 120.53M |
| EBIT | -18.29M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 25.65 million in cash and 1.69 billion in debt, with a net cash position of -1.66 billion or -2.08 per share.
| Cash & Cash Equivalents | 25.65M |
| Total Debt | 1.69B |
| Net Cash | -1.66B |
| Net Cash Per Share | -2.08 |
| 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 | 138.82M |
| Net Borrowing | -207.38M |
| Free Cash Flow | 263.43M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 18.52%, with operating and profit margins of -1.93% and -16.66%.
| Gross Margin | 18.52% |
| Operating Margin | -1.93% |
| Pretax Margin | -9.54% |
| Profit Margin | -16.66% |
| EBITDA Margin | 12.69% |
| EBIT Margin | -1.93% |
| FCF Margin | 27.73% |
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 | 0.14% |
| 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
SHE:002535 has an Altman Z-Score of -0.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 3 |