China · Delayed Price · Currency is CNY SHE:002547 Statistics
Total Valuation
SHE:002547 has a market cap or net worth of CNY 2.14 billion. The enterprise value is 4.24 billion.
| Market Cap | 2.14B |
| Enterprise Value | 4.24B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002547 has 1.13 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 28.28% |
| Owned by Institutions (%) | 0.53% |
| Float | 809.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 198.78, with an EV/FCF ratio of 22.26.
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | 198.78 |
| EV / EBIT | n/a |
| EV / FCF | 22.26 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | 105.16 |
| Debt / FCF | 11.78 |
| Interest Coverage | -10.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.84% |
| Return on Invested Capital (ROIC) | -16.77% |
| Return on Capital Employed (ROCE) | 108.98% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 734,872 |
| Profits Per Employee | -148,502 |
| Employee Count | 2,877 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, SHE:002547 has paid 73.60 million in taxes.
| Income Tax | 73.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.69% in the last 52 weeks. The beta is 0.20, so SHE:002547's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -62.69% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 31.86 |
| Average Volume (20 Days) | 29,132,075 |
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 2.11 billion and -427.24 million in losses. Loss per share was -0.38.
| Revenue | 2.11B |
| Gross Profit | 130.54M |
| Operating Income | -184.73M |
| Pretax Income | -353.94M |
| Net Income | -427.24M |
| EBITDA | 11.45M |
| EBIT | -184.73M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 153.92 million in cash and 2.25 billion in debt, with a net cash position of -2.09 billion or -1.85 per share.
| Cash & Cash Equivalents | 153.92M |
| Total Debt | 2.25B |
| Net Cash | -2.09B |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | -552.32M |
| Book Value Per Share | -0.50 |
| Working Capital | -2.02B |
Cash Flow
In the last 12 months, operating cash flow was 244.65 million and capital expenditures -54.03 million, giving a free cash flow of 190.62 million.
| Operating Cash Flow | 244.65M |
| Capital Expenditures | -54.03M |
| Depreciation & Amortization | 196.17M |
| Net Borrowing | 262.28M |
| Free Cash Flow | 190.62M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 6.17%, with operating and profit margins of -8.74% and -20.21%.
| Gross Margin | 6.17% |
| Operating Margin | -8.74% |
| Pretax Margin | -16.74% |
| Profit Margin | -20.21% |
| EBITDA Margin | 0.54% |
| EBIT Margin | -8.74% |
| FCF Margin | 9.02% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -19.94% |
| FCF Yield | 8.89% |
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 | 4 |