China · Delayed Price · Currency is CNY SHE:002544 Statistics
Total Valuation
SHE:002544 has a market cap or net worth of CNY 10.86 billion. The enterprise value is 9.87 billion.
| Market Cap | 10.86B |
| Enterprise Value | 9.87B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:002544 has 680.53 million shares outstanding. The number of shares has increased by 62.42% in one year.
| Current Share Class | 680.53M |
| Shares Outstanding | 680.53M |
| Shares Change (YoY) | +62.42% |
| Shares Change (QoQ) | -77.77% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 10.41% |
| Float | 437.17M |
Valuation Ratios
The trailing PE ratio is 517.30.
| PE Ratio | 517.30 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 470.16 |
| EV / Sales | 2.13 |
| EV / EBITDA | 85.35 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.45 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | -2.82 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.08% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 6,042 |
| Employee Count | 3,475 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, SHE:002544 has paid 11.46 million in taxes.
| Income Tax | 11.46M |
| Effective Tax Rate | 38.46% |
Stock Price Statistics
The stock price has decreased by -36.01% in the last 52 weeks. The beta is 0.14, so SHE:002544's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -36.01% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 25.08 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 10,133,769 |
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 4.63 billion and earned 21.00 million in profits. Earnings per share was 0.03.
| Revenue | 4.63B |
| Gross Profit | 652.28M |
| Operating Income | 3.05M |
| Pretax Income | 29.80M |
| Net Income | 21.00M |
| EBITDA | 101.03M |
| EBIT | 3.05M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.60 billion in cash and 525.56 million in debt, with a net cash position of 1.08 billion or 1.58 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 525.56M |
| Net Cash | 1.08B |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 5.46 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 107.81 million and capital expenditures -294.14 million, giving a free cash flow of -186.33 million.
| Operating Cash Flow | 107.81M |
| Capital Expenditures | -294.14M |
| Depreciation & Amortization | 97.98M |
| Net Borrowing | -35.18M |
| Free Cash Flow | -186.33M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 14.10%, with operating and profit margins of 0.07% and 0.45%.
| Gross Margin | 14.10% |
| Operating Margin | 0.07% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.45% |
| EBITDA Margin | 2.18% |
| EBIT Margin | 0.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 122.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.98% |
| Buyback Yield | -62.42% |
| Shareholder Yield | -62.31% |
| Earnings Yield | 0.19% |
| FCF Yield | -1.72% |
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
SHE:002544 has an Altman Z-Score of 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |