China · Delayed Price · Currency is CNY SHE:002573 Statistics
Total Valuation
SHE:002573 has a market cap or net worth of CNY 4.60 billion. The enterprise value is 15.84 billion.
| Market Cap | 4.60B |
| Enterprise Value | 15.84B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002573 has 1.42 billion shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 0.42% |
| Float | 627.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 14.62.
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 66.37 |
| EV / FCF | 14.62 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.94 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 8.36 |
| Debt / FCF | 10.13 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | -4.83% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -61,537 |
| Employee Count | 6,305 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | -40.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.14% in the last 52 weeks. The beta is 0.33, so SHE:002573's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -18.14% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 19,957,001 |
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 8.73 billion and -387.99 million in losses. Loss per share was -0.27.
| Revenue | 8.73B |
| Gross Profit | 1.36B |
| Operating Income | 238.60M |
| Pretax Income | -384.39M |
| Net Income | -387.99M |
| EBITDA | 1.26B |
| EBIT | 238.60M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 1.06 billion in cash and 10.97 billion in debt, with a net cash position of -9.91 billion or -7.00 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 10.97B |
| Net Cash | -9.91B |
| Net Cash Per Share | -7.00 |
| Equity (Book Value) | 6.84B |
| Book Value Per Share | 3.92 |
| Working Capital | -580.98M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -464.28 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -464.28M |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | -554.95M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 0.77 |
Margins
Gross margin is 15.55%, with operating and profit margins of 2.73% and -4.45%.
| Gross Margin | 15.55% |
| Operating Margin | 2.73% |
| Pretax Margin | -4.40% |
| Profit Margin | -4.45% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 2.73% |
| FCF Margin | 12.41% |
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 |
| Buyback Yield | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | -8.44% |
| FCF Yield | 23.55% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |