China · Delayed Price · Currency is CNY SHE:002573 Statistics
Total Valuation
SHE:002573 has a market cap or net worth of CNY 4.39 billion. The enterprise value is 15.64 billion.
| Market Cap | 4.39B |
| Enterprise Value | 15.64B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002573 has 1.42 billion shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 0.42% |
| Float | 624.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 14.43.
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 88.57 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.94 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 8.88 |
| Debt / FCF | 10.14 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | -4.84% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -61,644 |
| Employee Count | 6,305 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | -40.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.23% 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 | -18.23% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 10,429,169 |
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 8.72 billion and -388.66 million in losses. Loss per share was -0.28.
| Revenue | 8.72B |
| Gross Profit | 1.36B |
| Operating Income | 176.54M |
| Pretax Income | -385.72M |
| Net Income | -388.66M |
| EBITDA | 1.19B |
| EBIT | 176.54M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.06 billion in cash and 10.98 billion in debt, with a net cash position of -9.92 billion or -7.01 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 10.98B |
| Net Cash | -9.92B |
| Net Cash Per Share | -7.01 |
| Equity (Book Value) | 6.84B |
| Book Value Per Share | 3.90 |
| Working Capital | -580.98M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -464.25 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -464.25M |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | -565.00M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 0.77 |
Margins
Gross margin is 15.57%, with operating and profit margins of 2.02% and -4.46%.
| Gross Margin | 15.57% |
| Operating Margin | 2.02% |
| Pretax Margin | -4.42% |
| Profit Margin | -4.46% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 2.02% |
| FCF Margin | 12.43% |
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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -8.86% |
| FCF Yield | 24.70% |
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
SHE:002573 has an Altman Z-Score of 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 6 |