SHE:002554 Statistics

Total Valuation

SHE:002554 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 4.50 billion.

Market Cap	3.37B
Enterprise Value	4.50B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHE:002554 has 1.33 billion shares outstanding. The number of shares has increased by 3.66% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	+3.66%
Shares Change (QoQ)	-5.25%
Owned by Insiders (%)	11.18%
Owned by Institutions (%)	0.18%
Float	777.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.44
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.56
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.90

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.91.

Current Ratio	1.60
Quick Ratio	1.16
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	-9.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.81% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	-8.81%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-3.48%
Revenue Per Employee	1.96M
Profits Per Employee	-143,704
Employee Count	1,329
Asset Turnover	0.48
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.93% in the last 52 weeks. The beta is 0.68, so SHE:002554's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-6.93%
50-Day Moving Average	2.49
200-Day Moving Average	2.49
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	23,111,623

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:002554 had revenue of CNY 2.61 billion and -190.98 million in losses. Loss per share was -0.14.

Revenue	2.61B
Gross Profit	295.50M
Operating Income	-112.22M
Pretax Income	-202.62M
Net Income	-190.98M
EBITDA	-52.09M
EBIT	-112.22M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 2.13 billion in debt, giving a net cash position of -838.92 million or -0.63 per share.

Cash & Cash Equivalents	1.29B
Total Debt	2.13B
Net Cash	-838.92M
Net Cash Per Share	-0.63
Equity (Book Value)	2.34B
Book Value Per Share	1.43
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -192.45 million and capital expenditures -33.67 million, giving a free cash flow of -226.12 million.

Operating Cash Flow	-192.45M
Capital Expenditures	-33.67M
Free Cash Flow	-226.12M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 11.33%, with operating and profit margins of -4.30% and -7.32%.

Gross Margin	11.33%
Operating Margin	-4.30%
Pretax Margin	-7.77%
Profit Margin	-7.32%
EBITDA Margin	-2.00%
EBIT Margin	-4.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.01
Dividend Yield	0.31%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.66%
Shareholder Yield	-3.35%
Earnings Yield	-5.66%
FCF Yield	-6.70%

Dividend Details

Stock Splits

The last stock split was on June 28, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 28, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a