China · Delayed Price · Currency is CNY SHE:002548 Statistics
Total Valuation
SHE:002548 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 6.44 billion.
| Market Cap | 3.61B |
| Enterprise Value | 6.44B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002548 has 828.17 million shares outstanding. The number of shares has increased by 13.44% in one year.
| Current Share Class | 828.17M |
| Shares Outstanding | 828.17M |
| Shares Change (YoY) | +13.44% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 9.17% |
| Float | 575.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 3.40.
| Current Ratio | 0.32 |
| Quick Ratio | 0.16 |
| Debt / Equity | 3.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -64.87 |
| Interest Coverage | -4.10 |
Financial Efficiency
Return on equity (ROE) is -54.07% and return on invested capital (ROIC) is -12.41%.
| Return on Equity (ROE) | -54.07% |
| Return on Assets (ROA) | -5.58% |
| Return on Invested Capital (ROIC) | -12.41% |
| Return on Capital Employed (ROCE) | -27.18% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -221,406 |
| Employee Count | 2,970 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 8.52 |
Taxes
In the past 12 months, SHE:002548 has paid 25.23 million in taxes.
| Income Tax | 25.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.11% in the last 52 weeks. The beta is 0.61, so SHE:002548's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -3.11% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 39,638,313 |
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 4.69 billion and -657.58 million in losses. Loss per share was -0.80.
| Revenue | 4.69B |
| Gross Profit | -82.59M |
| Operating Income | -464.51M |
| Pretax Income | -636.89M |
| Net Income | -657.58M |
| EBITDA | -247.53M |
| EBIT | -464.51M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 239.54 million in cash and 3.03 billion in debt, with a net cash position of -2.79 billion or -3.37 per share.
| Cash & Cash Equivalents | 239.54M |
| Total Debt | 3.03B |
| Net Cash | -2.79B |
| Net Cash Per Share | -3.37 |
| Equity (Book Value) | 891.56M |
| Book Value Per Share | 1.02 |
| Working Capital | -2.10B |
Cash Flow
In the last 12 months, operating cash flow was 237.05 million and capital expenditures -283.75 million, giving a free cash flow of -46.70 million.
| Operating Cash Flow | 237.05M |
| Capital Expenditures | -283.75M |
| Depreciation & Amortization | 216.98M |
| Net Borrowing | -408.78M |
| Free Cash Flow | -46.70M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -1.76%, with operating and profit margins of -9.90% and -14.02%.
| Gross Margin | -1.76% |
| Operating Margin | -9.90% |
| Pretax Margin | -13.58% |
| Profit Margin | -14.02% |
| EBITDA Margin | -5.28% |
| EBIT Margin | -9.90% |
| FCF Margin | n/a |
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 | -13.44% |
| Shareholder Yield | -13.44% |
| Earnings Yield | -18.21% |
| FCF Yield | -1.29% |
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 0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 4 |