China · Delayed Price · Currency is CNY SHE:002547 Statistics
Total Valuation
SHE:002547 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 5.74 billion.
| Market Cap | 3.10B |
| Enterprise Value | 5.74B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002547 has 1.13 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 28.28% |
| Owned by Institutions (%) | 2.06% |
| Float | 807.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | -8.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.07, with an EV/FCF ratio of -131.84.
| EV / Earnings | -13.10 |
| EV / Sales | 2.57 |
| EV / EBITDA | 68.07 |
| EV / EBIT | n/a |
| EV / FCF | -131.84 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | 33.93 |
| Debt / FCF | -65.73 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -5.03% |
| Return on Capital Employed (ROCE) | -94.29% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 740,647 |
| Profits Per Employee | -145,364 |
| Employee Count | 3,011 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, SHE:002547 has paid 69.73 million in taxes.
| Income Tax | 69.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.86% 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 | -32.86% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 57,767,384 |
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 2.23 billion and -437.69 million in losses. Loss per share was -0.39.
| Revenue | 2.23B |
| Gross Profit | 190.55M |
| Operating Income | -120.90M |
| Pretax Income | -380.96M |
| Net Income | -437.69M |
| EBITDA | 76.15M |
| EBIT | -120.90M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 237.19 million in cash and 2.86 billion in debt, with a net cash position of -2.62 billion or -2.32 per share.
| Cash & Cash Equivalents | 237.19M |
| Total Debt | 2.86B |
| Net Cash | -2.62B |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | -377.53M |
| Book Value Per Share | -0.34 |
| Working Capital | -2.38B |
Cash Flow
In the last 12 months, operating cash flow was 154.58 million and capital expenditures -198.08 million, giving a free cash flow of -43.50 million.
| Operating Cash Flow | 154.58M |
| Capital Expenditures | -198.08M |
| Depreciation & Amortization | 197.05M |
| Net Borrowing | 55.54M |
| Free Cash Flow | -43.50M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 8.54%, with operating and profit margins of -5.42% and -19.63%.
| Gross Margin | 8.54% |
| Operating Margin | -5.42% |
| Pretax Margin | -17.08% |
| Profit Margin | -19.63% |
| EBITDA Margin | 3.41% |
| EBIT Margin | -5.42% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -14.11% |
| FCF Yield | -1.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |