China · Delayed Price · Currency is CNY SHE:002571 Statistics
Total Valuation
SHE:002571 has a market cap or net worth of CNY 4.80 billion. The enterprise value is 5.62 billion.
| Market Cap | 4.80B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002571 has 391.95 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 391.95M |
| Shares Outstanding | 391.95M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 31.68% |
| Owned by Institutions (%) | 5.45% |
| Float | 206.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.53, with an EV/FCF ratio of -225.13.
| EV / Earnings | -24.42 |
| EV / Sales | 3.29 |
| EV / EBITDA | 69.53 |
| EV / EBIT | n/a |
| EV / FCF | -225.13 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.67 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 12.50 |
| Debt / FCF | -40.46 |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -19.68% and return on invested capital (ROIC) is -4.49%.
| Return on Equity (ROE) | -19.68% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -4.49% |
| Return on Capital Employed (ROCE) | -5.49% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 495,113 |
| Profits Per Employee | -66,631 |
| Employee Count | 3,455 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | -807,917 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +196.61% in the last 52 weeks. The beta is 0.72, so SHE:002571's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +196.61% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 12,788,419 |
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:002571 had revenue of CNY 1.71 billion and -230.21 million in losses. Loss per share was -0.59.
| Revenue | 1.71B |
| Gross Profit | 194.41M |
| Operating Income | -83.09M |
| Pretax Income | -218.87M |
| Net Income | -230.21M |
| EBITDA | 80.48M |
| EBIT | -83.09M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 216.89 million in cash and 1.01 billion in debt, with a net cash position of -793.38 million or -2.02 per share.
| Cash & Cash Equivalents | 216.89M |
| Total Debt | 1.01B |
| Net Cash | -793.38M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 2.49 |
| Working Capital | -520.33M |
Cash Flow
In the last 12 months, operating cash flow was 85.35 million and capital expenditures -110.31 million, giving a free cash flow of -24.97 million.
| Operating Cash Flow | 85.35M |
| Capital Expenditures | -110.31M |
| Free Cash Flow | -24.97M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 11.36%, with operating and profit margins of -4.86% and -13.46%.
| Gross Margin | 11.36% |
| Operating Margin | -4.86% |
| Pretax Margin | -12.79% |
| Profit Margin | -13.46% |
| EBITDA Margin | 4.70% |
| EBIT Margin | -4.86% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002571 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -4.79% |
| FCF Yield | -0.52% |
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 March 11, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Mar 11, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002571 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 4 |