China · Delayed Price · Currency is CNY SHE:002573 Statistics
Total Valuation
SHE:002573 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 15.82 billion.
| Market Cap | 4.37B |
| Enterprise Value | 15.82B |
Important Dates
The next confirmed earnings date is 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 0.57% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 0.23% |
| Float | 627.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 14.34.
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 64.35 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.90 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 8.02 |
| Debt / FCF | 10.27 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | -5.22% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -64,862 |
| Employee Count | 6,305 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | -9.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.37, so SHE:002573's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -23.33% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 8,511,140 |
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 8.89 billion and -408.96 million in losses. Loss per share was -0.29.
| Revenue | 8.89B |
| Gross Profit | 1.39B |
| Operating Income | 245.80M |
| Pretax Income | -382.43M |
| Net Income | -408.96M |
| EBITDA | 1.37B |
| EBIT | 245.80M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 1.26 billion in cash and 11.33 billion in debt, with a net cash position of -10.08 billion or -7.12 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 11.33B |
| Net Cash | -10.08B |
| Net Cash Per Share | -7.12 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 3.88 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -425.54 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -425.54M |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -406.26M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 15.64%, with operating and profit margins of 2.77% and -4.60%.
| Gross Margin | 15.64% |
| Operating Margin | 2.77% |
| Pretax Margin | -4.30% |
| Profit Margin | -4.60% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 2.77% |
| 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -9.35% |
| FCF Yield | 25.22% |
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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |