China · Delayed Price · Currency is CNY SHE:002573 Statistics
Total Valuation
SHE:002573 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 15.21 billion.
| Market Cap | 4.08B |
| Enterprise Value | 15.21B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002573 has 1.42 billion shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 0.42% |
| Float | 627.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 13.83.
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 81.88 |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.99 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | 9.89 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | -4.96% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -63,924 |
| Employee Count | 6,305 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.20 |
Taxes
| Income Tax | -25.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.10% in the last 52 weeks. The beta is 0.46, so SHE:002573's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -31.10% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 10,963,866 |
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:002573 had revenue of CNY 9.03 billion and -403.04 million in losses. Loss per share was -0.28.
| Revenue | 9.03B |
| Gross Profit | 1.36B |
| Operating Income | 185.74M |
| Pretax Income | -378.67M |
| Net Income | -403.04M |
| EBITDA | 1.37B |
| EBIT | 185.74M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.06 billion in cash and 10.87 billion in debt, with a net cash position of -9.82 billion or -6.94 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 10.87B |
| Net Cash | -9.82B |
| Net Cash Per Share | -6.94 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 3.90 |
| Working Capital | -65.12M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -434.29 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -434.29M |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -581.02M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 15.10%, with operating and profit margins of 2.06% and -4.46%.
| Gross Margin | 15.10% |
| Operating Margin | 2.06% |
| Pretax Margin | -4.19% |
| Profit Margin | -4.46% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 2.06% |
| FCF Margin | 12.18% |
Dividends & Yields
SHE:002573 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 | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | -9.83% |
| FCF Yield | 26.97% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on May 27, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002573 has an Altman Z-Score of 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |