China · Delayed Price · Currency is CNY SHE:002561 Statistics
Total Valuation
SHE:002561 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHE:002561 has 415.76 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 415.76M |
| Shares Outstanding | 415.76M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 1.89% |
| Float | 220.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.49 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 61.31 |
| P/OCF Ratio | 47.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.96, with an EV/FCF ratio of 55.34.
| EV / Earnings | -133.36 |
| EV / Sales | 8.57 |
| EV / EBITDA | 49.96 |
| EV / EBIT | n/a |
| EV / FCF | 55.34 |
Financial Position
The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.12 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 1.92 |
| Interest Coverage | -3.14 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 541,159 |
| Profits Per Employee | -34,767 |
| Employee Count | 654 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 9.39 |
Taxes
In the past 12 months, SHE:002561 has paid 9.88 million in taxes.
| Income Tax | 9.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.91% in the last 52 weeks. The beta is 0.80, so SHE:002561's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -6.91% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 3,615,711 |
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 353.92 million and -22.74 million in losses. Loss per share was -0.06.
| Revenue | 353.92M |
| Gross Profit | 204.21M |
| Operating Income | -14.36M |
| Pretax Income | -4.97M |
| Net Income | -22.74M |
| EBITDA | 27.35M |
| EBIT | -14.36M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 486.71 million in cash and 105.12 million in debt, with a net cash position of 381.60 million or 0.92 per share.
| Cash & Cash Equivalents | 486.71M |
| Total Debt | 105.12M |
| Net Cash | 381.60M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 5.37 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 70.70 million and capital expenditures -15.91 million, giving a free cash flow of 54.79 million.
| Operating Cash Flow | 70.70M |
| Capital Expenditures | -15.91M |
| Depreciation & Amortization | 43.98M |
| Net Borrowing | -39.48M |
| Free Cash Flow | 54.79M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 57.70%, with operating and profit margins of -4.06% and -6.42%.
| Gross Margin | 57.70% |
| Operating Margin | -4.06% |
| Pretax Margin | -1.41% |
| Profit Margin | -6.42% |
| EBITDA Margin | 7.73% |
| EBIT Margin | -4.06% |
| FCF Margin | 15.48% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -0.68% |
| FCF Yield | 1.63% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |