SHE:002571 Statistics

Total Valuation

SHE:002571 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 3.75 billion.

Market Cap	2.91B
Enterprise Value	3.75B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002571 has 391.95 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	391.95M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	31.86%
Owned by Institutions (%)	7.39%
Float	206.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	2.74
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	24.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.32, with an EV/FCF ratio of -52.54.

EV / Earnings	-18.10
EV / Sales	2.01
EV / EBITDA	71.32
EV / EBIT	n/a
EV / FCF	-52.54

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.06.

Current Ratio	0.68
Quick Ratio	0.28
Debt / Equity	1.06
Debt / EBITDA	21.30
Debt / FCF	-15.69
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -18.10% and return on invested capital (ROIC) is -2.85%.

Return on Equity (ROE)	-18.10%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-2.85%
Return on Capital Employed (ROCE)	-6.13%
Revenue Per Employee	539,555
Profits Per Employee	-59,935
Employee Count	3,455
Asset Turnover	0.57
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.08% in the last 52 weeks. The beta is 0.90, so SHE:002571's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+63.08%
50-Day Moving Average	6.25
200-Day Moving Average	4.85
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	23,421,090

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 1.86 billion and -207.08 million in losses. Loss per share was -0.53.

Revenue	1.86B
Gross Profit	145.99M
Operating Income	-96.24M
Pretax Income	-205.14M
Net Income	-207.08M
EBITDA	52.20M
EBIT	-96.24M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 297.48 million in cash and 1.12 billion in debt, giving a net cash position of -821.78 million or -2.10 per share.

Cash & Cash Equivalents	297.48M
Total Debt	1.12B
Net Cash	-821.78M
Net Cash Per Share	-2.10
Equity (Book Value)	1.06B
Book Value Per Share	2.66
Working Capital	-591.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.08 million and capital expenditures -190.41 million, giving a free cash flow of -71.34 million.

Operating Cash Flow	119.08M
Capital Expenditures	-190.41M
Free Cash Flow	-71.34M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 7.83%, with operating and profit margins of -5.16% and -11.11%.

Gross Margin	7.83%
Operating Margin	-5.16%
Pretax Margin	-11.00%
Profit Margin	-11.11%
EBITDA Margin	2.80%
EBIT Margin	-5.16%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-7.12%
FCF Yield	-2.45%

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 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a