China · Delayed Price · Currency is CNY SHE:002542 Statistics
Total Valuation
SHE:002542 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 5.45 billion.
| Market Cap | 3.09B |
| Enterprise Value | 5.45B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002542 has 1.81 billion shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -28.74% |
| Owned by Insiders (%) | 14.46% |
| Owned by Institutions (%) | 0.84% |
| Float | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | -10.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -78.46 |
| Interest Coverage | -5.59 |
Financial Efficiency
Return on equity (ROE) is -493.00% and return on invested capital (ROIC) is -63.66%.
| Return on Equity (ROE) | -493.00% |
| Return on Assets (ROA) | -8.05% |
| Return on Invested Capital (ROIC) | -63.66% |
| Return on Capital Employed (ROCE) | -65.77% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 972,304 |
| Profits Per Employee | -1.20M |
| Employee Count | 806 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 30.12 |
Taxes
In the past 12 months, SHE:002542 has paid 144.16 million in taxes.
| Income Tax | 144.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.64% in the last 52 weeks. The beta is -0.52, so SHE:002542's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -54.64% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 26,724,590 |
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 783.68 million and -964.68 million in losses. Loss per share was -0.54.
| Revenue | 783.68M |
| Gross Profit | -11.05M |
| Operating Income | -625.36M |
| Pretax Income | -825.62M |
| Net Income | -964.68M |
| EBITDA | -523.76M |
| EBIT | -625.36M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 271.56 million in cash and 2.63 billion in debt, with a net cash position of -2.35 billion or -1.30 per share.
| Cash & Cash Equivalents | 271.56M |
| Total Debt | 2.63B |
| Net Cash | -2.35B |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | -282.66M |
| Book Value Per Share | -0.16 |
| Working Capital | -789.25M |
Cash Flow
In the last 12 months, operating cash flow was -33.08 million and capital expenditures -377,462, giving a free cash flow of -33.46 million.
| Operating Cash Flow | -33.08M |
| Capital Expenditures | -377,462 |
| Depreciation & Amortization | 101.60M |
| Net Borrowing | 158.84M |
| Free Cash Flow | -33.46M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -1.41%, with operating and profit margins of -79.80% and -123.10%.
| Gross Margin | -1.41% |
| Operating Margin | -79.80% |
| Pretax Margin | -105.35% |
| Profit Margin | -123.10% |
| EBITDA Margin | -66.83% |
| EBIT Margin | -79.80% |
| 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 | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | -31.24% |
| FCF Yield | -1.08% |
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 -0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.73 |
| Piotroski F-Score | 2 |