China · Delayed Price · Currency is CNY SHE:002554 Statistics
Total Valuation
SHE:002554 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 5.19 billion.
| Market Cap | 4.11B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
SHE:002554 has 1.33 billion shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -7.48% |
| 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 | 1.85 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.27 |
| EV / Sales | 2.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.44 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.71 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.28 |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | -7.97% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -3.17% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -140,047 |
| Employee Count | 1,266 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, SHE:002554 has paid 2.53 million in taxes.
| Income Tax | 2.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.44% in the last 52 weeks. The beta is 0.75, so SHE:002554's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +36.44% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 44,466,451 |
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 2.21 billion and -177.30 million in losses. Loss per share was -0.13.
| Revenue | 2.21B |
| Gross Profit | 197.93M |
| Operating Income | -105.68M |
| Pretax Income | -198.04M |
| Net Income | -177.30M |
| EBITDA | -48.45M |
| EBIT | -105.68M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 856.72 million in cash and 1.92 billion in debt, giving a net cash position of -1.06 billion or -0.79 per share.
| Cash & Cash Equivalents | 856.72M |
| Total Debt | 1.92B |
| Net Cash | -1.06B |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 1.80 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was -223.95 million and capital expenditures -7.31 million, giving a free cash flow of -231.26 million.
| Operating Cash Flow | -223.95M |
| Capital Expenditures | -7.31M |
| Free Cash Flow | -231.26M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 8.94%, with operating and profit margins of -4.77% and -8.01%.
| Gross Margin | 8.94% |
| Operating Margin | -4.77% |
| Pretax Margin | -8.94% |
| Profit Margin | -8.01% |
| EBITDA Margin | -2.19% |
| EBIT Margin | -4.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.31% |
| Shareholder Yield | 1.57% |
| Earnings Yield | -4.32% |
| FCF Yield | -5.63% |
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 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
SHE:002554 has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | n/a |