China · Delayed Price · Currency is CNY SHE:002542 Statistics
Total Valuation
SHE:002542 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 5.27 billion.
| Market Cap | 3.00B |
| Enterprise Value | 5.27B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002542 has 1.81 billion shares outstanding. The number of shares has decreased by -17.10% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -17.10% |
| Shares Change (QoQ) | +28.85% |
| Owned by Insiders (%) | 16.07% |
| Owned by Institutions (%) | 1.18% |
| Float | 987.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | -18.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.60 |
| EV / Sales | 5.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -214.53 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -105.09 |
| Interest Coverage | -5.11 |
Financial Efficiency
Return on equity (ROE) is -306.33% and return on invested capital (ROIC) is -28.50%.
| Return on Equity (ROE) | -306.33% |
| Return on Assets (ROA) | -7.32% |
| Return on Invested Capital (ROIC) | -28.50% |
| Return on Capital Employed (ROCE) | -58.10% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -1.17M |
| Employee Count | 806 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 37.26 |
Taxes
In the past 12 months, SHE:002542 has paid 152.27 million in taxes.
| Income Tax | 152.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.85% in the last 52 weeks. The beta is -0.39, so SHE:002542's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -49.85% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 27.52 |
| Average Volume (20 Days) | 67,265,479 |
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 938.64 million and -941.77 million in losses. Loss per share was -0.56.
| Revenue | 938.64M |
| Gross Profit | -10.36M |
| Operating Income | -589.15M |
| Pretax Income | -794.50M |
| Net Income | -941.77M |
| EBITDA | -490.92M |
| EBIT | -589.15M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 313.30 million in cash and 2.58 billion in debt, with a net cash position of -2.27 billion or -1.26 per share.
| Cash & Cash Equivalents | 313.30M |
| Total Debt | 2.58B |
| Net Cash | -2.27B |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | -158.06M |
| Book Value Per Share | -0.09 |
| Working Capital | -747.87M |
Cash Flow
In the last 12 months, operating cash flow was -23.57 million and capital expenditures -1.00 million, giving a free cash flow of -24.57 million.
| Operating Cash Flow | -23.57M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 98.23M |
| Net Borrowing | 148.43M |
| Free Cash Flow | -24.57M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -1.10%, with operating and profit margins of -62.77% and -100.33%.
| Gross Margin | -1.10% |
| Operating Margin | -62.77% |
| Pretax Margin | -84.64% |
| Profit Margin | -100.33% |
| EBITDA Margin | -52.30% |
| EBIT Margin | -62.77% |
| 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 | 17.10% |
| Shareholder Yield | 17.10% |
| Earnings Yield | -31.41% |
| FCF Yield | -0.82% |
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 -0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 2 |