SHE:002547 Statistics

Total Valuation

SHE:002547 has a market cap or net worth of CNY 5.27 billion. The enterprise value is 7.87 billion.

Market Cap	5.27B
Enterprise Value	7.87B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002547 has 1.13 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.23%
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	2.40
PB Ratio	248.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	26.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.61
EV / Sales	3.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-189.40

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 139.45.

Current Ratio	0.45
Quick Ratio	0.23
Debt / Equity	139.45
Debt / EBITDA	n/a
Debt / FCF	-71.23
Interest Coverage	-2.22

Financial Efficiency

Return on equity (ROE) is -168.96% and return on invested capital (ROIC) is -4.49%.

Return on Equity (ROE)	-168.96%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-4.49%
Return on Capital Employed (ROCE)	-53.64%
Revenue Per Employee	728,291
Profits Per Employee	-66,018
Employee Count	3,011
Asset Turnover	0.46
Inventory Turnover	4.93

Taxes

Income Tax	-27.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.23% in the last 52 weeks. The beta is 0.10, so SHE:002547's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+68.23%
50-Day Moving Average	4.45
200-Day Moving Average	4.31
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	95,169,253

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 2.19 billion and -198.78 million in losses. Loss per share was -0.18.

Revenue	2.19B
Gross Profit	169.46M
Operating Income	-215.14M
Pretax Income	-234.18M
Net Income	-198.78M
EBITDA	-22.69M
EBIT	-215.14M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 374.33 million in cash and 2.96 billion in debt, giving a net cash position of -2.59 billion or -2.29 per share.

Cash & Cash Equivalents	374.33M
Total Debt	2.96B
Net Cash	-2.59B
Net Cash Per Share	-2.29
Equity (Book Value)	21.23M
Book Value Per Share	0.00
Working Capital	-2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.91 million and capital expenditures -237.48 million, giving a free cash flow of -41.57 million.

Operating Cash Flow	195.91M
Capital Expenditures	-237.48M
Free Cash Flow	-41.57M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 7.73%, with operating and profit margins of -9.81% and -9.06%.

Gross Margin	7.73%
Operating Margin	-9.81%
Pretax Margin	-10.68%
Profit Margin	-9.06%
EBITDA Margin	-1.03%
EBIT Margin	-9.81%
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	n/a
Earnings Yield	-3.77%
FCF Yield	-0.79%

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 -0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.5
Piotroski F-Score	4