China · Delayed Price · Currency is CNY SHE:002544 Statistics
Total Valuation
SHE:002544 has a market cap or net worth of CNY 9.79 billion. The enterprise value is 8.78 billion.
| Market Cap | 9.79B |
| Enterprise Value | 8.78B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:002544 has 680.53 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 680.53M |
| Shares Outstanding | 680.53M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.73% |
| Float | 438.84M |
Valuation Ratios
The trailing PE ratio is 465.82.
| PE Ratio | 465.82 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 416.90 |
| EV / Sales | 1.87 |
| EV / EBITDA | 92.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.44 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | n/a |
| Interest Coverage | -8.83 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | -1.12% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 6,062 |
| Employee Count | 3,475 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHE:002544 has paid 12.17 million in taxes.
| Income Tax | 12.17M |
| Effective Tax Rate | 37.06% |
Stock Price Statistics
The stock price has decreased by -38.97% 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 | -38.97% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 23.03 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 10,034,640 |
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 4.69 billion and earned 21.06 million in profits. Earnings per share was 0.03.
| Revenue | 4.69B |
| Gross Profit | 650.27M |
| Operating Income | -43.92M |
| Pretax Income | 32.85M |
| Net Income | 21.06M |
| EBITDA | 52.40M |
| EBIT | -43.92M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.55 billion in cash and 458.33 million in debt, with a net cash position of 1.10 billion or 1.61 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 458.33M |
| Net Cash | 1.10B |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 5.46 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 205.15 million and capital expenditures -258.40 million, giving a free cash flow of -53.25 million.
| Operating Cash Flow | 205.15M |
| Capital Expenditures | -258.40M |
| Depreciation & Amortization | 96.32M |
| Net Borrowing | -167.40M |
| Free Cash Flow | -53.25M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 13.87%, with operating and profit margins of -0.94% and 0.45%.
| Gross Margin | 13.87% |
| Operating Margin | -0.94% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.45% |
| EBITDA Margin | 1.12% |
| EBIT Margin | -0.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 122.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 0.21% |
| FCF Yield | -0.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |