China · Delayed Price · Currency is CNY SHE:002542 Statistics
Total Valuation
SHE:002542 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 4.05 billion.
| Market Cap | 2.35B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002542 has 1.81 billion shares outstanding. The number of shares has decreased by -8.20% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -8.20% |
| Shares Change (QoQ) | +20.27% |
| Owned by Insiders (%) | 14.05% |
| Owned by Institutions (%) | 0.26% |
| Float | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | n/a |
| 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 | 7.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.31 |
Financial Efficiency
Return on equity (ROE) is -7,754.72% and return on invested capital (ROIC) is -76.47%.
| Return on Equity (ROE) | -7,754.72% |
| Return on Assets (ROA) | -8.03% |
| Return on Invested Capital (ROIC) | -76.47% |
| Return on Capital Employed (ROCE) | -95.37% |
| Weighted Average Cost of Capital (WACC) | 1.92% |
| Revenue Per Employee | 636,369 |
| Profits Per Employee | -1.31M |
| Employee Count | 806 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 23.29 |
Taxes
In the past 12 months, SHE:002542 has paid 134.61 million in taxes.
| Income Tax | 134.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.05% 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 | -65.05% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 32.19 |
| Average Volume (20 Days) | 11,851,702 |
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 512.91 million and -1.06 billion in losses. Loss per share was -0.61.
| Revenue | 512.91M |
| Gross Profit | -31.79M |
| Operating Income | -606.82M |
| Pretax Income | -928.19M |
| Net Income | -1.06B |
| EBITDA | -518.15M |
| EBIT | -606.82M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 264.24 million in cash and 1.96 billion in debt, with a net cash position of -1.70 billion or -0.94 per share.
| Cash & Cash Equivalents | 264.24M |
| Total Debt | 1.96B |
| Net Cash | -1.70B |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | -504.95M |
| Book Value Per Share | -0.28 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was -1.46 million and capital expenditures -8.66 million, giving a free cash flow of -10.12 million.
| Operating Cash Flow | -1.46M |
| Capital Expenditures | -8.66M |
| Depreciation & Amortization | 88.68M |
| Net Borrowing | 75.55M |
| Free Cash Flow | -10.12M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -6.20%, with operating and profit margins of -118.31% and -206.63%.
| Gross Margin | -6.20% |
| Operating Margin | -118.31% |
| Pretax Margin | -180.96% |
| Profit Margin | -206.63% |
| EBITDA Margin | -101.02% |
| EBIT Margin | -118.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.20% |
| Shareholder Yield | 8.20% |
| Earnings Yield | -46.89% |
| FCF Yield | -0.43% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |