SHE:002542 Statistics

Total Valuation

SHE:002542 has a market cap or net worth of CNY 5.74 billion. The enterprise value is 7.94 billion.

Market Cap	5.74B
Enterprise Value	7.94B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002542 has 1.81 billion shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	-11.07%
Owned by Insiders (%)	17.77%
Owned by Institutions (%)	0.24%
Float	956.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.94
PB Ratio	7.40
P/TBV Ratio	9.56
P/FCF Ratio	8.54
P/OCF Ratio	8.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.73
EV / Sales	5.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.81

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.14.

Current Ratio	0.95
Quick Ratio	0.91
Debt / Equity	3.14
Debt / EBITDA	n/a
Debt / FCF	3.63
Interest Coverage	-10.51

Financial Efficiency

Return on equity (ROE) is -94.86% and return on invested capital (ROIC) is -18.71%.

Return on Equity (ROE)	-94.86%
Return on Assets (ROA)	-11.91%
Return on Invested Capital (ROIC)	-18.71%
Return on Capital Employed (ROCE)	-66.77%
Revenue Per Employee	1.38M
Profits Per Employee	-1.31M
Employee Count	1,057
Asset Turnover	0.22
Inventory Turnover	56.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.92% in the last 52 weeks. The beta is -0.08, so SHE:002542's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+63.92%
50-Day Moving Average	3.23
200-Day Moving Average	3.34
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	53,975,746

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 1.46 billion and -1.39 billion in losses. Loss per share was -0.77.

Revenue	1.46B
Gross Profit	-258.83M
Operating Income	-1.28B
Pretax Income	-1.51B
Net Income	-1.39B
EBITDA	-1.16B
EBIT	-1.28B
Loss Per Share	-0.77

Full Income Statement

Balance Sheet

The company has 253.06 million in cash and 2.44 billion in debt, giving a net cash position of -2.19 billion or -1.21 per share.

Cash & Cash Equivalents	253.06M
Total Debt	2.44B
Net Cash	-2.19B
Net Cash Per Share	-1.21
Equity (Book Value)	776.19M
Book Value Per Share	0.42
Working Capital	-199.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 681.88 million and capital expenditures -9.32 million, giving a free cash flow of 672.56 million.

Operating Cash Flow	681.88M
Capital Expenditures	-9.32M
Free Cash Flow	672.56M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is -17.76%, with operating and profit margins of -87.50% and -95.07%.

Gross Margin	-17.76%
Operating Margin	-87.50%
Pretax Margin	-103.66%
Profit Margin	-95.07%
EBITDA Margin	-79.49%
EBIT Margin	-87.50%
FCF Margin	46.15%

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	-2.52%
Shareholder Yield	n/a
Earnings Yield	-24.12%
FCF Yield	11.71%

Dividend Details

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 -0.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	n/a