China · Delayed Price · Currency is CNY SHE:002548 Statistics
Total Valuation
SHE:002548 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 6.48 billion.
| Market Cap | 4.31B |
| Enterprise Value | 6.48B |
Important Dates
The last earnings date was 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 increased by 6.25% in one year.
| Current Share Class | 828.17M |
| Shares Outstanding | 828.17M |
| Shares Change (YoY) | +6.25% |
| Shares Change (QoQ) | -10.42% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 6.80% |
| Float | 576.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 123.68 |
| P/OCF Ratio | 16.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 239.65, with an EV/FCF ratio of 186.00.
| EV / Earnings | -14.34 |
| EV / Sales | 1.32 |
| EV / EBITDA | 239.65 |
| EV / EBIT | n/a |
| EV / FCF | 186.00 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.37 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 90.90 |
| Debt / FCF | 70.55 |
| Interest Coverage | -635.94 |
Financial Efficiency
Return on equity (ROE) is -33.88% and return on invested capital (ROIC) is -6.14%.
| Return on Equity (ROE) | -33.88% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -6.14% |
| Return on Capital Employed (ROCE) | -12.09% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | -166,738 |
| Employee Count | 2,708 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.52 |
Taxes
In the past 12 months, SHE:002548 has paid 13.10 million in taxes.
| Income Tax | 13.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.72% in the last 52 weeks. The beta is 0.78, so SHE:002548's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +34.72% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 30,437,453 |
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 4.89 billion and -451.53 million in losses. Loss per share was -0.57.
| Revenue | 4.89B |
| Gross Profit | 111.96M |
| Operating Income | -216.43M |
| Pretax Income | -438.84M |
| Net Income | -451.53M |
| EBITDA | 22.02M |
| EBIT | -216.43M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 331.27 million in cash and 2.46 billion in debt, with a net cash position of -2.13 billion or -2.57 per share.
| Cash & Cash Equivalents | 331.27M |
| Total Debt | 2.46B |
| Net Cash | -2.13B |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 1.30 |
| Working Capital | -2.12B |
Cash Flow
In the last 12 months, operating cash flow was 265.78 million and capital expenditures -230.96 million, giving a free cash flow of 34.82 million.
| Operating Cash Flow | 265.78M |
| Capital Expenditures | -230.96M |
| Depreciation & Amortization | 238.45M |
| Net Borrowing | -16.67M |
| Free Cash Flow | 34.82M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 2.29%, with operating and profit margins of -4.42% and -9.23%.
| Gross Margin | 2.29% |
| Operating Margin | -4.42% |
| Pretax Margin | -8.97% |
| Profit Margin | -9.23% |
| EBITDA Margin | 0.45% |
| EBIT Margin | -4.42% |
| FCF Margin | 0.71% |
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 | -6.25% |
| Shareholder Yield | -6.25% |
| Earnings Yield | -10.48% |
| FCF Yield | 0.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |