China · Delayed Price · Currency is CNY SHE:002548 Statistics
Total Valuation
SHE:002548 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 8.19 billion.
| Market Cap | 5.38B |
| Enterprise Value | 8.19B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002548 has 828.17 million shares outstanding. The number of shares has decreased by -26.04% in one year.
| Current Share Class | 828.17M |
| Shares Outstanding | 828.17M |
| Shares Change (YoY) | -26.04% |
| Shares Change (QoQ) | +11.37% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 4.41% |
| Float | 576.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 33.53 |
| P/OCF Ratio | 13.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.57, with an EV/FCF ratio of 50.99.
| EV / Earnings | -89.04 |
| EV / Sales | 1.75 |
| EV / EBITDA | 28.57 |
| EV / EBIT | n/a |
| EV / FCF | 50.99 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.45 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 10.65 |
| Debt / FCF | 19.01 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -5.57% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.55% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | -33,949 |
| Employee Count | 2,708 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, SHE:002548 has paid 5.02 million in taxes.
| Income Tax | 5.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.66% in the last 52 weeks. The beta is 0.66, so SHE:002548's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +63.66% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 56,150,208 |
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:002548 had revenue of CNY 4.67 billion and -91.93 million in losses. Loss per share was -0.14.
| Revenue | 4.67B |
| Gross Profit | 345.28M |
| Operating Income | -12.81M |
| Pretax Income | -81.12M |
| Net Income | -91.93M |
| EBITDA | 220.06M |
| EBIT | -12.81M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 302.92 million in cash and 3.05 billion in debt, with a net cash position of -2.75 billion or -3.32 per share.
| Cash & Cash Equivalents | 302.92M |
| Total Debt | 3.05B |
| Net Cash | -2.75B |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 1.72 |
| Working Capital | -1.70B |
Cash Flow
In the last 12 months, operating cash flow was 401.51 million and capital expenditures -240.98 million, giving a free cash flow of 160.53 million.
| Operating Cash Flow | 401.51M |
| Capital Expenditures | -240.98M |
| Free Cash Flow | 160.53M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 7.40%, with operating and profit margins of -0.27% and -1.97%.
| Gross Margin | 7.40% |
| Operating Margin | -0.27% |
| Pretax Margin | -1.74% |
| Profit Margin | -1.97% |
| EBITDA Margin | 4.72% |
| EBIT Margin | -0.27% |
| FCF Margin | 3.44% |
Dividends & Yields
SHE:002548 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 | 26.04% |
| Shareholder Yield | 26.04% |
| Earnings Yield | -1.71% |
| FCF Yield | 2.98% |
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 June 15, 2020. It was a forward split with a ratio of 1.3000013.
| Last Split Date | Jun 15, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3000013 |
Scores
SHE:002548 has an Altman Z-Score of 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |