China · Delayed Price · Currency is CNY SHE:002554 Statistics
Total Valuation
SHE:002554 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 5.56 billion.
| Market Cap | 3.81B |
| Enterprise Value | 5.56B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002554 has 1.33 billion shares outstanding. The number of shares has decreased by -6.73% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -6.73% |
| Shares Change (QoQ) | -4.45% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 1.10% |
| Float | 815.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.65 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.82 |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -24.57% and return on invested capital (ROIC) is -2.82%.
| Return on Equity (ROE) | -24.57% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -2.82% |
| Return on Capital Employed (ROCE) | -3.43% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | -433,016 |
| Employee Count | 1,203 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | -1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.78, so SHE:002554's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -4.35% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 24,115,630 |
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 2.18 billion and -520.92 million in losses. Loss per share was -0.42.
| Revenue | 2.18B |
| Gross Profit | 326.65M |
| Operating Income | -115.71M |
| Pretax Income | -528.15M |
| Net Income | -520.92M |
| EBITDA | -67.13M |
| EBIT | -115.71M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 876.49 million in cash and 2.61 billion in debt, with a net cash position of -1.73 billion or -1.30 per share.
| Cash & Cash Equivalents | 876.49M |
| Total Debt | 2.61B |
| Net Cash | -1.73B |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 1.38 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -589.90 million and capital expenditures -93.45 million, giving a free cash flow of -683.36 million.
| Operating Cash Flow | -589.90M |
| Capital Expenditures | -93.45M |
| Depreciation & Amortization | 50.78M |
| Net Borrowing | 656.65M |
| Free Cash Flow | -683.36M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 14.99%, with operating and profit margins of -5.31% and -23.91%.
| Gross Margin | 14.99% |
| Operating Margin | -5.31% |
| Pretax Margin | -24.24% |
| Profit Margin | -23.91% |
| EBITDA Margin | -3.08% |
| EBIT Margin | -5.31% |
| 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 | 6.73% |
| Shareholder Yield | 6.73% |
| Earnings Yield | -13.66% |
| FCF Yield | -17.91% |
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 1.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 1 |