China · Delayed Price · Currency is CNY SHE:002547 Statistics
Total Valuation
SHE:002547 has a market cap or net worth of CNY 5.80 billion. The enterprise value is 8.46 billion.
| Market Cap | 5.80B |
| Enterprise Value | 8.46B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002547 has 1.13 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 28.28% |
| Owned by Institutions (%) | 1.07% |
| Float | 807.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | -87.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.13 |
| EV / Sales | 3.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -70.98 |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.41 |
| Interest Coverage | -2.23 |
Financial Efficiency
Return on equity (ROE) is -562.35% and return on invested capital (ROIC) is -4.41%.
| Return on Equity (ROE) | -562.35% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -4.41% |
| Return on Capital Employed (ROCE) | -46.62% |
| Revenue Per Employee | 722,936 |
| Profits Per Employee | -66,697 |
| Employee Count | 3,011 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | -25.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.28% in the last 52 weeks. The beta is 0.14, so SHE:002547's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +47.28% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 65,477,307 |
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 2.18 billion and -200.83 million in losses. Loss per share was -0.18.
| Revenue | 2.18B |
| Gross Profit | 171.16M |
| Operating Income | -213.78M |
| Pretax Income | -236.21M |
| Net Income | -200.83M |
| EBITDA | -16.23M |
| EBIT | -213.78M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 381.20 million in cash and 3.03 billion in debt, giving a net cash position of -2.65 billion or -2.35 per share.
| Cash & Cash Equivalents | 381.20M |
| Total Debt | 3.03B |
| Net Cash | -2.65B |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | -66.46M |
| Book Value Per Share | -0.07 |
| Working Capital | -2.28B |
Cash Flow
In the last 12 months, operating cash flow was 73.05 million and capital expenditures -192.26 million, giving a free cash flow of -119.21 million.
| Operating Cash Flow | 73.05M |
| Capital Expenditures | -192.26M |
| Free Cash Flow | -119.21M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 7.86%, with operating and profit margins of -9.82% and -9.23%.
| Gross Margin | 7.86% |
| Operating Margin | -9.82% |
| Pretax Margin | -10.85% |
| Profit Margin | -9.23% |
| EBITDA Margin | -0.75% |
| EBIT Margin | -9.82% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -3.46% |
| FCF Yield | -2.06% |
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 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
SHE:002547 has an Altman Z-Score of -0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 4 |