China · Delayed Price · Currency is CNY SHE:002547 Statistics
Total Valuation
SHE:002547 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 5.49 billion.
| Market Cap | 2.91B |
| Enterprise Value | 5.49B |
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 -0.03% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 28.28% |
| Owned by Institutions (%) | 0.06% |
| Float | 809.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | -5.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.17 |
| P/OCF Ratio | 11.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.15 |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.16 |
| Interest Coverage | -3.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -1,351.76% |
| Return on Capital Employed (ROCE) | 556.09% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 767,553 |
| Profits Per Employee | -161,685 |
| Employee Count | 2,877 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, SHE:002547 has paid 71.29 million in taxes.
| Income Tax | 71.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.41% 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 | -51.41% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 26,914,681 |
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 2.21 billion and -465.17 million in losses. Loss per share was -0.41.
| Revenue | 2.21B |
| Gross Profit | 136.73M |
| Operating Income | -214.86M |
| Pretax Income | -405.34M |
| Net Income | -465.17M |
| EBITDA | -30.19M |
| EBIT | -214.86M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 182.41 million in cash and 2.76 billion in debt, with a net cash position of -2.57 billion or -2.28 per share.
| Cash & Cash Equivalents | 182.41M |
| Total Debt | 2.76B |
| Net Cash | -2.57B |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | -524.63M |
| Book Value Per Share | -0.47 |
| Working Capital | -2.47B |
Cash Flow
In the last 12 months, operating cash flow was 245.06 million and capital expenditures -93.21 million, giving a free cash flow of 151.86 million.
| Operating Cash Flow | 245.06M |
| Capital Expenditures | -93.21M |
| Depreciation & Amortization | 184.67M |
| Net Borrowing | -182.53M |
| Free Cash Flow | 151.86M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 6.19%, with operating and profit margins of -9.73% and -21.07%.
| Gross Margin | 6.19% |
| Operating Margin | -9.73% |
| Pretax Margin | -18.36% |
| Profit Margin | -21.07% |
| EBITDA Margin | -1.37% |
| EBIT Margin | -9.73% |
| FCF Margin | 6.88% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -15.98% |
| FCF Yield | 5.22% |
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 -0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.8 |
| Piotroski F-Score | 4 |