China · Delayed Price · Currency is CNY SHE:002547 Statistics
Total Valuation
SHE:002547 has a market cap or net worth of CNY 5.44 billion. The enterprise value is 8.15 billion.
| Market Cap | 5.44B |
| Enterprise Value | 8.15B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002547 has 1.13 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 28.28% |
| Owned by Institutions (%) | 1.03% |
| Float | 807.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | -38.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.67 |
| EV / Sales | 3.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -66.04 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 204.98 |
| Debt / FCF | -24.28 |
| Interest Coverage | -2.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -7.17% |
| Return on Capital Employed (ROCE) | -67.82% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 726,991 |
| Profits Per Employee | -73,838 |
| Employee Count | 3,011 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | -28.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.83% in the last 52 weeks. The beta is 0.19, so SHE:002547's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +11.83% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 31,815,869 |
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 -222.33 million in losses. Loss per share was -0.20.
| Revenue | 2.19B |
| Gross Profit | 181.80M |
| Operating Income | -184.35M |
| Pretax Income | -262.36M |
| Net Income | -222.33M |
| EBITDA | 8.84M |
| EBIT | -184.35M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 291.11 million in cash and 3.00 billion in debt, with a net cash position of -2.71 billion or -2.40 per share.
| Cash & Cash Equivalents | 291.11M |
| Total Debt | 3.00B |
| Net Cash | -2.71B |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | -142.40M |
| Book Value Per Share | -0.13 |
| Working Capital | -2.42B |
Cash Flow
In the last 12 months, operating cash flow was 71.91 million and capital expenditures -195.36 million, giving a free cash flow of -123.45 million.
| Operating Cash Flow | 71.91M |
| Capital Expenditures | -195.36M |
| Free Cash Flow | -123.45M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 8.31%, with operating and profit margins of -8.42% and -10.16%.
| Gross Margin | 8.31% |
| Operating Margin | -8.42% |
| Pretax Margin | -11.99% |
| Profit Margin | -10.16% |
| EBITDA Margin | 0.40% |
| EBIT Margin | -8.42% |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -4.09% |
| FCF Yield | -2.27% |
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 -0.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | 5 |