China
· Delayed Price · Currency is CNY SHE:002554 Statistics
Total Valuation
SHE:002554 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 5.09 billion.
| Market Cap | 3.96B |
| Enterprise Value | 5.09B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
SHE:002554 has 1.33 billion shares outstanding. The number of shares has decreased by -7.83% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -7.83% |
| 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 | 1.76 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.60 |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.01 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.74 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.36 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | -8.11% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -1.44% |
| Return on Capital Employed (ROCE) | -3.00% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | -140,470 |
| Employee Count | 1,266 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, SHE:002554 has paid 4.76 million in taxes.
| Income Tax | 4.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.52% in the last 52 weeks. The beta is 0.71, so SHE:002554's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +20.52% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 21,650,697 |
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 2.25 billion and -177.83 million in losses. Loss per share was -0.14.
| Revenue | 2.25B |
| Gross Profit | 224.22M |
| Operating Income | -101.40M |
| Pretax Income | -197.27M |
| Net Income | -177.83M |
| EBITDA | -42.41M |
| EBIT | -101.40M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.05 billion in cash and 2.15 billion in debt, giving a net cash position of -1.10 billion or -0.82 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 2.15B |
| Net Cash | -1.10B |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 1.76 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -312.28 million and capital expenditures -26.66 million, giving a free cash flow of -338.95 million.
| Operating Cash Flow | -312.28M |
| Capital Expenditures | -26.66M |
| Free Cash Flow | -338.95M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 9.96%, with operating and profit margins of -4.51% and -7.90%.
| Gross Margin | 9.96% |
| Operating Margin | -4.51% |
| Pretax Margin | -8.77% |
| Profit Margin | -7.90% |
| EBITDA Margin | -1.88% |
| EBIT Margin | -4.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.83% |
| Shareholder Yield | 8.12% |
| Earnings Yield | -4.49% |
| FCF Yield | -8.56% |
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 |