China · Delayed Price · Currency is CNY SHE:002561 Statistics
Total Valuation
SHE:002561 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 3.02 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002561 has 415.76 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 415.76M |
| Shares Outstanding | 415.76M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 1.13% |
| Float | 223.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.50 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.46 |
| EV / EBITDA | 62.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.84 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | n/a |
| Interest Coverage | -29.35 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.84% |
| Return on Capital Employed (ROCE) | -1.41% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 550,933 |
| Profits Per Employee | -68,915 |
| Employee Count | 654 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 10.52 |
Taxes
In the past 12 months, SHE:002561 has paid 8.83 million in taxes.
| Income Tax | 8.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.51% in the last 52 weeks. The beta is 0.60, so SHE:002561's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -17.51% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 11,359,356 |
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 360.31 million and -45.07 million in losses. Loss per share was -0.11.
| Revenue | 360.31M |
| Gross Profit | 208.11M |
| Operating Income | -32.21M |
| Pretax Income | -28.65M |
| Net Income | -45.07M |
| EBITDA | 4.94M |
| EBIT | -32.21M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 196.72 million in cash and 131.49 million in debt, with a net cash position of 65.23 million or 0.16 per share.
| Cash & Cash Equivalents | 196.72M |
| Total Debt | 131.49M |
| Net Cash | 65.23M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 5.16 |
| Working Capital | 728.67M |
Cash Flow
In the last 12 months, operating cash flow was 45.06 million and capital expenditures -779.91 million, giving a free cash flow of -734.85 million.
| Operating Cash Flow | 45.06M |
| Capital Expenditures | -779.91M |
| Depreciation & Amortization | 37.15M |
| Net Borrowing | -60.15M |
| Free Cash Flow | -734.85M |
| FCF Per Share | -1.77 |
Margins
Gross margin is 57.76%, with operating and profit margins of -8.94% and -12.51%.
| Gross Margin | 57.76% |
| Operating Margin | -8.94% |
| Pretax Margin | -7.95% |
| Profit Margin | -12.51% |
| EBITDA Margin | 1.37% |
| EBIT Margin | -8.94% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -1.48% |
| FCF Yield | -23.98% |
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 |