China · Delayed Price · Currency is CNY SHE:002554 Statistics
Total Valuation
SHE:002554 has a market cap or net worth of CNY 4.20 billion. The enterprise value is 5.89 billion.
| Market Cap | 4.20B |
| Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002554 has 1.33 billion shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -36.36% |
| Owned by Insiders (%) | 10.30% |
| Owned by Institutions (%) | 0.27% |
| Float | 789.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.75 |
| EV / Sales | 2.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.84 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.74 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.31 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -20.13% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | -20.13% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -2.52% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | -355,983 |
| Employee Count | 1,203 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | -506,442 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.02% in the last 52 weeks. The beta is 0.89, so SHE:002554's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +24.02% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 30,565,383 |
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 2.38 billion and -428.25 million in losses. Loss per share was -0.34.
| Revenue | 2.38B |
| Gross Profit | 349.47M |
| Operating Income | -87.31M |
| Pretax Income | -433.34M |
| Net Income | -428.25M |
| EBITDA | -35.63M |
| EBIT | -87.31M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 911.40 million in cash and 2.58 billion in debt, with a net cash position of -1.67 billion or -1.25 per share.
| Cash & Cash Equivalents | 911.40M |
| Total Debt | 2.58B |
| Net Cash | -1.67B |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 1.43 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was -512.81 million and capital expenditures -85.70 million, giving a free cash flow of -598.51 million.
| Operating Cash Flow | -512.81M |
| Capital Expenditures | -85.70M |
| Depreciation & Amortization | 51.68M |
| Net Borrowing | 386.67M |
| Free Cash Flow | -598.51M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 14.67%, with operating and profit margins of -3.66% and -17.97%.
| Gross Margin | 14.67% |
| Operating Margin | -3.66% |
| Pretax Margin | -18.19% |
| Profit Margin | -17.97% |
| EBITDA Margin | -1.50% |
| EBIT Margin | -3.66% |
| 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 | 2.36% |
| Shareholder Yield | 2.36% |
| Earnings Yield | -10.19% |
| FCF Yield | -14.25% |
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 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 3 |