China · Delayed Price · Currency is CNY SHE:002554 Statistics
Total Valuation
SHE:002554 has a market cap or net worth of CNY 5.39 billion. The enterprise value is 6.72 billion.
| Market Cap | 5.39B |
| Enterprise Value | 6.72B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002554 has 1.33 billion shares outstanding. The number of shares has decreased by -6.30% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -6.30% |
| Shares Change (QoQ) | -86.04% |
| Owned by Insiders (%) | 11.16% |
| Owned by Institutions (%) | 0.19% |
| Float | 777.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 209.03, with an EV/FCF ratio of -30.36.
| EV / Earnings | -64.79 |
| EV / Sales | 2.58 |
| EV / EBITDA | 209.03 |
| EV / EBIT | n/a |
| EV / FCF | -30.36 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.76 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 65.56 |
| Debt / FCF | -9.52 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -5.22% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -0.91% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | -81,966 |
| Employee Count | 1,266 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, SHE:002554 has paid 10.79 million in taxes.
| Income Tax | 10.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.23% in the last 52 weeks. The beta is 0.90, so SHE:002554's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +64.23% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 101,862,363 |
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 -103.77 million in losses. Loss per share was -0.09.
| Revenue | 2.61B |
| Gross Profit | 241.36M |
| Operating Income | -31.87M |
| Pretax Income | -115.76M |
| Net Income | -103.77M |
| EBITDA | 29.14M |
| EBIT | -31.87M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 796.18 million in cash and 2.11 billion in debt, with a net cash position of -1.31 billion or -0.98 per share.
| Cash & Cash Equivalents | 796.18M |
| Total Debt | 2.11B |
| Net Cash | -1.31B |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 1.78 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was -203.32 million and capital expenditures -18.16 million, giving a free cash flow of -221.48 million.
| Operating Cash Flow | -203.32M |
| Capital Expenditures | -18.16M |
| Free Cash Flow | -221.48M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 9.26%, with operating and profit margins of -1.22% and -3.98%.
| Gross Margin | 9.26% |
| Operating Margin | -1.22% |
| Pretax Margin | -4.44% |
| Profit Margin | -3.98% |
| EBITDA Margin | 1.12% |
| EBIT Margin | -1.22% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002554 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 | 6.30% |
| Shareholder Yield | 6.30% |
| Earnings Yield | -1.93% |
| FCF Yield | -4.11% |
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 1.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 1 |