China · Delayed Price · Currency is CNY SHE:002544 Statistics
Total Valuation
SHE:002544 has a market cap or net worth of CNY 16.17 billion. The enterprise value is 15.21 billion.
| Market Cap | 16.17B |
| Enterprise Value | 15.21B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002544 has 680.53 million shares outstanding. The number of shares has decreased by -22.02% in one year.
| Current Share Class | 680.53M |
| Shares Outstanding | 680.53M |
| Shares Change (YoY) | -22.02% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.26% |
| Float | 398.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 139.76 |
| PS Ratio | 3.55 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 107.96 |
| P/OCF Ratio | 44.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 255.59, with an EV/FCF ratio of 101.58.
| EV / Earnings | -310.92 |
| EV / Sales | 3.34 |
| EV / EBITDA | 255.59 |
| EV / EBIT | n/a |
| EV / FCF | 101.58 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.43 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 10.31 |
| Debt / FCF | 4.10 |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -1.50% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.91% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -13,450 |
| Employee Count | 3,638 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, SHE:002544 has paid 5.73 million in taxes.
| Income Tax | 5.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.70% in the last 52 weeks. The beta is 0.10, so SHE:002544's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -2.70% |
| 50-Day Moving Average | 25.42 |
| 200-Day Moving Average | 22.69 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 22,125,131 |
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 4.56 billion and -48.93 million in losses. Loss per share was -0.09.
| Revenue | 4.56B |
| Gross Profit | 695.59M |
| Operating Income | -36.19M |
| Pretax Income | -51.68M |
| Net Income | -48.93M |
| EBITDA | 39.49M |
| EBIT | -36.19M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.67 billion in cash and 613.96 million in debt, giving a net cash position of 1.05 billion or 1.55 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 613.96M |
| Net Cash | 1.05B |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 5.44 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 360.38 million and capital expenditures -210.60 million, giving a free cash flow of 149.77 million.
| Operating Cash Flow | 360.38M |
| Capital Expenditures | -210.60M |
| Free Cash Flow | 149.77M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 15.26%, with operating and profit margins of -0.79% and -1.07%.
| Gross Margin | 15.26% |
| Operating Margin | -0.79% |
| Pretax Margin | -1.13% |
| Profit Margin | -1.07% |
| EBITDA Margin | 0.87% |
| EBIT Margin | -0.79% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | -68.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 22.02% |
| Shareholder Yield | 22.05% |
| Earnings Yield | -0.30% |
| FCF Yield | 0.93% |
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 2.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 2 |