China
· Delayed Price · Currency is CNY SHE:002544 Statistics
Total Valuation
SHE:002544 has a market cap or net worth of CNY 15.26 billion. The enterprise value is 14.50 billion.
| Market Cap | 15.26B |
| Enterprise Value | 14.50B |
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 | 140.19 |
| PS Ratio | 3.21 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 770.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 190.06, with an EV/FCF ratio of -79.21.
| EV / Earnings | -680.02 |
| EV / Sales | 3.04 |
| EV / EBITDA | 190.06 |
| EV / EBIT | n/a |
| EV / FCF | -79.21 |
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
In the past 12 months, SHE:002544 has paid 4.24 million in taxes.
| Income Tax | 4.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.38% 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 | +22.38% |
| 50-Day Moving Average | 22.11 |
| 200-Day Moving Average | 21.39 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 11,924,192 |
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 | -0.14% |
| FCF Yield | -1.20% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |