China · Delayed Price · Currency is CNY SHE:002542 Statistics
Total Valuation
SHE:002542 has a market cap or net worth of CNY 6.03 billion. The enterprise value is 8.32 billion.
| Market Cap | 6.03B |
| Enterprise Value | 8.32B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002542 has 1.81 billion shares outstanding. The number of shares has increased by 4.44% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | +13.23% |
| Owned by Insiders (%) | 16.60% |
| Owned by Institutions (%) | 0.28% |
| Float | 977.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| PB Ratio | 11.33 |
| P/TBV Ratio | 16.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.59 |
| EV / Sales | 8.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -660.97 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 4.77.
| Current Ratio | 0.96 |
| Quick Ratio | 0.92 |
| Debt / Equity | 4.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -201.63 |
| Interest Coverage | -11.58 |
Financial Efficiency
Return on equity (ROE) is -116.67% and return on invested capital (ROIC) is -48.83%.
| Return on Equity (ROE) | -116.67% |
| Return on Assets (ROA) | -13.88% |
| Return on Invested Capital (ROIC) | -48.83% |
| Return on Capital Employed (ROCE) | -71.27% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 976,146 |
| Profits Per Employee | -1.41M |
| Employee Count | 1,057 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 42.31 |
Taxes
| Income Tax | -117.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.90% in the last 52 weeks. The beta is -0.07, so SHE:002542's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +5.90% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 64,518,018 |
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:002542 had revenue of CNY 1.03 billion and -1.49 billion in losses. Loss per share was -0.80.
| Revenue | 1.03B |
| Gross Profit | -217.42M |
| Operating Income | -1.40B |
| Pretax Income | -1.61B |
| Net Income | -1.49B |
| EBITDA | -1.29B |
| EBIT | -1.40B |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 262.65 million in cash and 2.54 billion in debt, with a net cash position of -2.27 billion or -1.26 per share.
| Cash & Cash Equivalents | 262.65M |
| Total Debt | 2.54B |
| Net Cash | -2.27B |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 532.36M |
| Book Value Per Share | 0.29 |
| Working Capital | -138.98M |
Cash Flow
In the last 12 months, operating cash flow was -3.73 million and capital expenditures -8.85 million, giving a free cash flow of -12.58 million.
| Operating Cash Flow | -3.73M |
| Capital Expenditures | -8.85M |
| Free Cash Flow | -12.58M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -21.07%, with operating and profit margins of -135.23% and -144.12%.
| Gross Margin | -21.07% |
| Operating Margin | -135.23% |
| Pretax Margin | -156.18% |
| Profit Margin | -144.12% |
| EBITDA Margin | -124.94% |
| EBIT Margin | -135.23% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002542 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 | -4.44% |
| Shareholder Yield | -4.44% |
| Earnings Yield | -24.65% |
| FCF Yield | -0.21% |
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 1.5.
| Last Split Date | Apr 29, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002542 has an Altman Z-Score of -0.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.41 |
| Piotroski F-Score | 1 |