China · Delayed Price · Currency is CNY SHE:002561 Statistics
Total Valuation
SHE:002561 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002561 has 415.76 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 415.76M |
| Shares Outstanding | 415.76M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +6.12% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 2.05% |
| Float | 223.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.95 |
| EV / EBITDA | 72.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.58 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | -0.21 |
| Interest Coverage | -15.21 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -1.84% |
| Return on Capital Employed (ROCE) | -1.46% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 542,872 |
| Profits Per Employee | -69,171 |
| Employee Count | 654 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 11.03 |
Taxes
In the past 12 months, SHE:002561 has paid 9.20 million in taxes.
| Income Tax | 9.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.49% in the last 52 weeks. The beta is 0.59, so SHE:002561's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 4,128,950 |
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 355.04 million and -45.24 million in losses. Loss per share was -0.11.
| Revenue | 355.04M |
| Gross Profit | 206.12M |
| Operating Income | -33.81M |
| Pretax Income | -28.34M |
| Net Income | -45.24M |
| EBITDA | 9.74M |
| EBIT | -33.81M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 498.24 million in cash and 149.25 million in debt, with a net cash position of 348.99 million or 0.84 per share.
| Cash & Cash Equivalents | 498.24M |
| Total Debt | 149.25M |
| Net Cash | 348.99M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 5.00 |
| Working Capital | 731.87M |
Cash Flow
In the last 12 months, operating cash flow was 66.04 million and capital expenditures -776.13 million, giving a free cash flow of -710.10 million.
| Operating Cash Flow | 66.04M |
| Capital Expenditures | -776.13M |
| Depreciation & Amortization | 43.55M |
| Net Borrowing | -18.81M |
| Free Cash Flow | -710.10M |
| FCF Per Share | -1.71 |
Margins
Gross margin is 58.06%, with operating and profit margins of -9.52% and -12.74%.
| Gross Margin | 58.06% |
| Operating Margin | -9.52% |
| Pretax Margin | -7.98% |
| Profit Margin | -12.74% |
| EBITDA Margin | 2.74% |
| EBIT Margin | -9.52% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002561 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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | -1.63% |
| FCF Yield | -25.64% |
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 | 3 |