SHE:002544 Statistics
Total Valuation
SHE:002544 has a market cap or net worth of CNY 15.82 billion. The enterprise value is 15.05 billion.
Market Cap | 15.82B |
Enterprise Value | 15.05B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
SHE:002544 has 680.53 million shares outstanding. The number of shares has decreased by -21.49% in one year.
Current Share Class | 680.53M |
Shares Outstanding | 680.53M |
Shares Change (YoY) | -21.49% |
Shares Change (QoQ) | +248.21% |
Owned by Insiders (%) | 0.26% |
Owned by Institutions (%) | 2.15% |
Float | 314.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 145.31 |
PS Ratio | 3.32 |
PB Ratio | 4.16 |
P/TBV Ratio | 4.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | 799.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 197.38, with an EV/FCF ratio of -82.26.
EV / Earnings | -706.20 |
EV / Sales | 3.16 |
EV / EBITDA | 197.38 |
EV / EBIT | n/a |
EV / FCF | -82.26 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.45 |
Quick Ratio | 1.14 |
Debt / Equity | 0.17 |
Debt / EBITDA | 8.58 |
Debt / FCF | -3.58 |
Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is -0.27%.
Return on Equity (ROE) | -0.73% |
Return on Assets (ROA) | -0.13% |
Return on Invested Capital (ROIC) | -0.27% |
Return on Capital Employed (ROCE) | -0.50% |
Revenue Per Employee | 1.31M |
Profits Per Employee | -5,859 |
Employee Count | 3,638 |
Asset Turnover | 0.49 |
Inventory Turnover | 2.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.27% in the last 52 weeks. The beta is 0.19, so SHE:002544's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +18.27% |
50-Day Moving Average | 21.77 |
200-Day Moving Average | 20.99 |
Relative Strength Index (RSI) | 59.83 |
Average Volume (20 Days) | 16,834,863 |
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:002544 had revenue of CNY 4.76 billion and -21.32 million in losses. Loss per share was -0.04.
Revenue | 4.76B |
Gross Profit | 790.22M |
Operating Income | -19.91M |
Pretax Income | -23.55M |
Net Income | -21.32M |
EBITDA | 56.65M |
EBIT | -19.91M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 1.52 billion in cash and 654.24 million in debt, giving a net cash position of 867.86 million or 1.28 per share.
Cash & Cash Equivalents | 1.52B |
Total Debt | 654.24M |
Net Cash | 867.86M |
Net Cash Per Share | 1.28 |
Equity (Book Value) | 3.81B |
Book Value Per Share | 5.45 |
Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 19.80 million and capital expenditures -202.80 million, giving a free cash flow of -182.99 million.
Operating Cash Flow | 19.80M |
Capital Expenditures | -202.80M |
Free Cash Flow | -182.99M |
FCF Per Share | -0.27 |
Margins
Gross margin is 16.60%, with operating and profit margins of -0.42% and -0.45%.
Gross Margin | 16.60% |
Operating Margin | -0.42% |
Pretax Margin | -0.49% |
Profit Margin | -0.45% |
EBITDA Margin | 1.19% |
EBIT Margin | -0.42% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.04%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.04% |
Dividend Growth (YoY) | -83.32% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 21.49% |
Shareholder Yield | 21.53% |
Earnings Yield | -0.13% |
FCF Yield | -1.16% |
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 June 12, 2014. It was a forward split with a ratio of 1.5.
Last Split Date | Jun 12, 2014 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
SHE:002544 has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.49 |
Piotroski F-Score | n/a |