China · Delayed Price · Currency is CNY SHE:002575 Statistics
Total Valuation
SHE:002575 has a market cap or net worth of CNY 5.34 billion. The enterprise value is 5.27 billion.
| Market Cap | 5.34B |
| Enterprise Value | 5.27B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002575 has 616.50 million shares outstanding. The number of shares has increased by 18.76% in one year.
| Current Share Class | 616.50M |
| Shares Outstanding | 616.50M |
| Shares Change (YoY) | +18.76% |
| Shares Change (QoQ) | +26.74% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 0.06% |
| Float | 497.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.77 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | 210.89 |
| P/OCF Ratio | 197.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -182.68 |
| EV / Sales | 12.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 208.24 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.76 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.58 |
| Interest Coverage | -57.97 |
Financial Efficiency
Return on equity (ROE) is -3.84% and return on invested capital (ROIC) is -3.42%.
| Return on Equity (ROE) | -3.84% |
| Return on Assets (ROA) | -3.09% |
| Return on Invested Capital (ROIC) | -3.42% |
| Return on Capital Employed (ROCE) | -5.45% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | -215,372 |
| Employee Count | 134 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 16.76 |
Taxes
| Income Tax | -9.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.08% in the last 52 weeks. The beta is 0.21, so SHE:002575's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +99.08% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 46,221,343 |
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 418.22 million and -28.86 million in losses. Loss per share was -0.05.
| Revenue | 418.22M |
| Gross Profit | 3.07M |
| Operating Income | -45.49M |
| Pretax Income | -41.37M |
| Net Income | -28.86M |
| EBITDA | -40.81M |
| EBIT | -45.49M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 79.11 million in cash and 14.62 million in debt, giving a net cash position of 64.49 million or 0.10 per share.
| Cash & Cash Equivalents | 79.11M |
| Total Debt | 14.62M |
| Net Cash | 64.49M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 824.92M |
| Book Value Per Share | 1.30 |
| Working Capital | 70.70M |
Cash Flow
In the last 12 months, operating cash flow was 27.08 million and capital expenditures -1.77 million, giving a free cash flow of 25.32 million.
| Operating Cash Flow | 27.08M |
| Capital Expenditures | -1.77M |
| Free Cash Flow | 25.32M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 0.73%, with operating and profit margins of -10.88% and -6.90%.
| Gross Margin | 0.73% |
| Operating Margin | -10.88% |
| Pretax Margin | -9.89% |
| Profit Margin | -6.90% |
| EBITDA Margin | -9.76% |
| EBIT Margin | -10.88% |
| FCF Margin | 6.05% |
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 | -18.76% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.54% |
| FCF Yield | 0.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |