China · Delayed Price · Currency is CNY SHE:002542 Statistics
Total Valuation
SHE:002542 has a market cap or net worth of CNY 6.34 billion. The enterprise value is 8.58 billion.
| Market Cap | 6.34B |
| Enterprise Value | 8.58B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002542 has 1.81 billion shares outstanding. The number of shares has decreased by -5.43% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -5.43% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 17.06% |
| Owned by Institutions (%) | 0.28% |
| Float | 969.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| PB Ratio | 9.38 |
| P/TBV Ratio | 12.64 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.69 |
| EV / Sales | 7.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.69.
| Current Ratio | 0.92 |
| Quick Ratio | 0.88 |
| Debt / Equity | 3.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.57 |
| Interest Coverage | -9.25 |
Financial Efficiency
Return on equity (ROE) is -98.15% and return on invested capital (ROIC) is -17.31%.
| Return on Equity (ROE) | -98.15% |
| Return on Assets (ROA) | -10.96% |
| Return on Invested Capital (ROIC) | -17.31% |
| Return on Capital Employed (ROCE) | -62.52% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -1.21M |
| Employee Count | 1,057 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 48.02 |
Taxes
| Income Tax | -92.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.08% in the last 52 weeks. The beta is -0.13, so SHE:002542's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +79.08% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 64,219,015 |
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 1.17 billion and -1.28 billion in losses. Loss per share was -0.73.
| Revenue | 1.17B |
| Gross Profit | -286.62M |
| Operating Income | -1.13B |
| Pretax Income | -1.38B |
| Net Income | -1.28B |
| EBITDA | -1.03B |
| EBIT | -1.13B |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 262.77 million in cash and 2.49 billion in debt, giving a net cash position of -2.23 billion or -1.24 per share.
| Cash & Cash Equivalents | 262.77M |
| Total Debt | 2.49B |
| Net Cash | -2.23B |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 676.08M |
| Book Value Per Share | 0.37 |
| Working Capital | -292.08M |
Cash Flow
In the last 12 months, operating cash flow was 555.49 million and capital expenditures -9.83 million, giving a free cash flow of 545.65 million.
| Operating Cash Flow | 555.49M |
| Capital Expenditures | -9.83M |
| Free Cash Flow | 545.65M |
| FCF Per Share | 0.30 |
Margins
Gross margin is -24.43%, with operating and profit margins of -96.58% and -109.39%.
| Gross Margin | -24.43% |
| Operating Margin | -96.58% |
| Pretax Margin | -117.95% |
| Profit Margin | -109.39% |
| EBITDA Margin | -87.79% |
| EBIT Margin | -96.58% |
| FCF Margin | 46.52% |
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 | 5.43% |
| Shareholder Yield | 5.43% |
| Earnings Yield | -20.24% |
| FCF Yield | 8.61% |
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 -0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 3 |