China · Delayed Price · Currency is CNY SHE:002575 Statistics
Total Valuation
SHE:002575 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 4.78 billion.
| Market Cap | 4.85B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002575 has 616.50 million shares outstanding. The number of shares has increased by 64.57% in one year.
| Current Share Class | 616.50M |
| Shares Outstanding | 616.50M |
| Shares Change (YoY) | +64.57% |
| Shares Change (QoQ) | -26.99% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 0.00% |
| Float | 497.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.53 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | 160.18 |
| P/OCF Ratio | 152.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -162.36 |
| EV / Sales | 11.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 157.78 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.92 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.50 |
| Interest Coverage | -35.02 |
Financial Efficiency
Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is -5.85%.
| Return on Equity (ROE) | -3.83% |
| Return on Assets (ROA) | -2.99% |
| Return on Invested Capital (ROIC) | -5.85% |
| Return on Capital Employed (ROCE) | -5.32% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | -219,670 |
| Employee Count | 134 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 10.72 |
Taxes
| Income Tax | -10.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.79% in the last 52 weeks. The beta is 0.35, so SHE:002575's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +11.79% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 70,999,611 |
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:002575 had revenue of CNY 420.75 million and -29.44 million in losses. Loss per share was -0.05.
| Revenue | 420.75M |
| Gross Profit | 5.49M |
| Operating Income | -44.39M |
| Pretax Income | -42.57M |
| Net Income | -29.44M |
| EBITDA | -42.48M |
| EBIT | -44.39M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 85.13 million in cash and 15.11 million in debt, with a net cash position of 70.03 million or 0.11 per share.
| Cash & Cash Equivalents | 85.13M |
| Total Debt | 15.11M |
| Net Cash | 70.03M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 826.54M |
| Book Value Per Share | 1.34 |
| Working Capital | 86.78M |
Cash Flow
In the last 12 months, operating cash flow was 31.81 million and capital expenditures -1.52 million, giving a free cash flow of 30.29 million.
| Operating Cash Flow | 31.81M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | 30.29M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 1.30%, with operating and profit margins of -10.55% and -7.00%.
| Gross Margin | 1.30% |
| Operating Margin | -10.55% |
| Pretax Margin | -10.12% |
| Profit Margin | -7.00% |
| EBITDA Margin | -10.10% |
| EBIT Margin | -10.55% |
| FCF Margin | 7.20% |
Dividends & Yields
SHE:002575 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 | -64.57% |
| Shareholder Yield | -64.57% |
| Earnings Yield | -0.61% |
| FCF Yield | 0.62% |
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 19, 2015. It was a forward split with a ratio of 2.2.
| Last Split Date | Mar 19, 2015 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHE:002575 has an Altman Z-Score of 30.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 30.94 |
| Piotroski F-Score | 3 |