SHE:002547 Statistics

Total Valuation

SHE:002547 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 7.07 billion.

Market Cap	4.43B
Enterprise Value	7.07B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002547 has 1.13 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	29.75%
Owned by Institutions (%)	1.57%
Float	790.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.01
PB Ratio	61.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	24.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 124.69, with an EV/FCF ratio of -113.48.

EV / Earnings	-35.50
EV / Sales	3.20
EV / EBITDA	124.69
EV / EBIT	n/a
EV / FCF	-113.48

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 41.19.

Current Ratio	0.47
Quick Ratio	0.26
Debt / Equity	41.19
Debt / EBITDA	52.76
Debt / FCF	-48.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -118.85% and return on invested capital (ROIC) is -2.97%.

Return on Equity (ROE)	-118.85%
Return on Assets (ROA)	-1.87%
Return on Invested Capital (ROIC)	-2.97%
Return on Capital Employed (ROCE)	-31.53%
Revenue Per Employee	750,664
Profits Per Employee	-67,696
Employee Count	2,940
Asset Turnover	0.45
Inventory Turnover	4.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.54% in the last 52 weeks. The beta is -0.00, so SHE:002547's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+8.54%
50-Day Moving Average	4.65
200-Day Moving Average	3.96
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	35,078,968

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:002547 had revenue of CNY 2.21 billion and -199.03 million in losses. Loss per share was -0.18.

Revenue	2.21B
Gross Profit	206.46M
Operating Income	-147.09M
Pretax Income	-234.46M
Net Income	-199.03M
EBITDA	47.25M
EBIT	-147.09M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 381.12 million in cash and 2.99 billion in debt, giving a net cash position of -2.61 billion or -2.31 per share.

Cash & Cash Equivalents	381.12M
Total Debt	2.99B
Net Cash	-2.61B
Net Cash Per Share	-2.31
Equity (Book Value)	72.59M
Book Value Per Share	0.04
Working Capital	-2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.75 million and capital expenditures -246.02 million, giving a free cash flow of -62.27 million.

Operating Cash Flow	183.75M
Capital Expenditures	-246.02M
Free Cash Flow	-62.27M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 9.36%, with operating and profit margins of -6.66% and -9.02%.

Gross Margin	9.36%
Operating Margin	-6.66%
Pretax Margin	-10.62%
Profit Margin	-9.02%
EBITDA Margin	2.14%
EBIT Margin	-6.66%
FCF Margin	n/a

Dividends & Yields

SHE:002547 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-4.49%
FCF Yield	-1.40%

Stock Splits

The last stock split was on October 22, 2015. It was a forward split with a ratio of 3.

Last Split Date	Oct 22, 2015
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a