SHE:002561 Statistics

Total Valuation

SHE:002561 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 2.71 billion.

Market Cap	3.40B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

SHE:002561 has 415.76 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	415.76M
Shares Outstanding	415.76M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	+2.85%
Owned by Insiders (%)	8.48%
Owned by Institutions (%)	0.12%
Float	216.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.36
PB Ratio	1.50
P/TBV Ratio	1.79
P/FCF Ratio	1,271.64
P/OCF Ratio	89.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.46, with an EV/FCF ratio of 1,013.46.

EV / Earnings	-12,310.46
EV / Sales	6.66
EV / EBITDA	32.46
EV / EBIT	n/a
EV / FCF	1,013.46

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.05.

Current Ratio	7.24
Quick Ratio	3.52
Debt / Equity	0.05
Debt / EBITDA	1.31
Debt / FCF	40.80
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.04%
Revenue Per Employee	583,914
Profits Per Employee	-316
Employee Count	697
Asset Turnover	0.15
Inventory Turnover	10.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.24% in the last 52 weeks. The beta is 0.89, so SHE:002561's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+1.24%
50-Day Moving Average	8.28
200-Day Moving Average	8.55
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	10,404,202

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:002561 had revenue of CNY 406.99 million and -220,176 in losses. Loss per share was -0.00.

Revenue	406.99M
Gross Profit	222.47M
Operating Income	-860,314
Pretax Income	13.11M
Net Income	-220,176
EBITDA	51.22M
EBIT	-860,314
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 851.22 million in cash and 109.12 million in debt, giving a net cash position of 742.10 million or 1.78 per share.

Cash & Cash Equivalents	851.22M
Total Debt	109.12M
Net Cash	742.10M
Net Cash Per Share	1.78
Equity (Book Value)	2.27B
Book Value Per Share	5.33
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.00 million and capital expenditures -35.33 million, giving a free cash flow of 2.67 million.

Operating Cash Flow	38.00M
Capital Expenditures	-35.33M
Free Cash Flow	2.67M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 54.66%, with operating and profit margins of -0.21% and -0.05%.

Gross Margin	54.66%
Operating Margin	-0.21%
Pretax Margin	3.22%
Profit Margin	-0.05%
EBITDA Margin	12.59%
EBIT Margin	-0.21%
FCF Margin	0.66%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.06
Dividend Yield	0.73%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.34%
Shareholder Yield	2.08%
Earnings Yield	-0.01%
FCF Yield	0.08%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:002561 has an Altman Z-Score of 7.39.

Altman Z-Score	7.39
Piotroski F-Score	n/a