SHE:002571 Statistics
Total Valuation
SHE:002571 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 4.93 billion.
| Market Cap | 4.08B |
| Enterprise Value | 4.93B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002571 has 391.95 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 391.95M |
| Shares Outstanding | 391.95M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 31.86% |
| Owned by Institutions (%) | 2.11% |
| Float | 216.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.24 |
| EV / EBITDA | 51.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.57 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 9.85 |
| Debt / FCF | -14.00 |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -28.49% and return on invested capital (ROIC) is -4.91%.
| Return on Equity (ROE) | -28.49% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -4.91% |
| Return on Capital Employed (ROCE) | -6.14% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 513,456 |
| Profits Per Employee | -91,851 |
| Employee Count | 2,963 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | -1.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.91% in the last 52 weeks. The beta is 0.60, so SHE:002571's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +32.91% |
| 50-Day Moving Average | 10.85 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 5,226,438 |
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 1.52 billion and -272.15 million in losses. Loss per share was -0.69.
| Revenue | 1.52B |
| Gross Profit | 201.86M |
| Operating Income | -78.40M |
| Pretax Income | -261.71M |
| Net Income | -272.15M |
| EBITDA | 94.61M |
| EBIT | -78.40M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 129.00 million in cash and 941.30 million in debt, with a net cash position of -812.30 million or -2.07 per share.
| Cash & Cash Equivalents | 129.00M |
| Total Debt | 941.30M |
| Net Cash | -812.30M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 780.50M |
| Book Value Per Share | 1.91 |
| Working Capital | -627.06M |
Cash Flow
In the last 12 months, operating cash flow was 116.50 million and capital expenditures -183.74 million, giving a free cash flow of -67.24 million.
| Operating Cash Flow | 116.50M |
| Capital Expenditures | -183.74M |
| Depreciation & Amortization | 173.02M |
| Net Borrowing | -122.12M |
| Free Cash Flow | -67.24M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 13.27%, with operating and profit margins of -5.15% and -17.89%.
| Gross Margin | 13.27% |
| Operating Margin | -5.15% |
| Pretax Margin | -17.20% |
| Profit Margin | -17.89% |
| EBITDA Margin | 6.22% |
| EBIT Margin | -5.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -6.66% |
| FCF Yield | -1.65% |
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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |