China · Delayed Price · Currency is CNY SHE:002575 Statistics
Total Valuation
SHE:002575 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.90B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002575 has 616.50 million shares outstanding. The number of shares has increased by 14.25% in one year.
| Current Share Class | 616.50M |
| Shares Outstanding | 616.50M |
| Shares Change (YoY) | +14.25% |
| Shares Change (QoQ) | +75.18% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 1.42% |
| Float | 514.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 166.41 |
| P/OCF Ratio | 147.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.60, with an EV/FCF ratio of 161.39.
| EV / Earnings | n/a |
| EV / Sales | 5.13 |
| EV / EBITDA | 54.60 |
| EV / EBIT | n/a |
| EV / FCF | 161.39 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.59 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.42 |
| Interest Coverage | -80.22 |
Financial Efficiency
Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | -6.78% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -1.37% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | -383,782 |
| Employee Count | 140 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 9.92 |
Taxes
In the past 12 months, SHE:002575 has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.13% in the last 52 weeks. The beta is 0.03, so SHE:002575's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -20.13% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 19,704,892 |
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 564.45 million and -53.73 million in losses. Loss per share was -0.08.
| Revenue | 564.45M |
| Gross Profit | 27.18M |
| Operating Income | -11.09M |
| Pretax Income | -53.05M |
| Net Income | -53.73M |
| EBITDA | 584,114 |
| EBIT | -11.09M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 93.43 million in cash and 7.52 million in debt, with a net cash position of 85.90 million or 0.14 per share.
| Cash & Cash Equivalents | 93.43M |
| Total Debt | 7.52M |
| Net Cash | 85.90M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 797.77M |
| Book Value Per Share | 1.35 |
| Working Capital | 166.08M |
Cash Flow
In the last 12 months, operating cash flow was 20.21 million and capital expenditures -2.28 million, giving a free cash flow of 17.93 million.
| Operating Cash Flow | 20.21M |
| Capital Expenditures | -2.28M |
| Depreciation & Amortization | 11.68M |
| Net Borrowing | -20.77M |
| Free Cash Flow | 17.93M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 4.82%, with operating and profit margins of -1.97% and -9.52%.
| Gross Margin | 4.82% |
| Operating Margin | -1.97% |
| Pretax Margin | -9.40% |
| Profit Margin | -9.52% |
| EBITDA Margin | 0.10% |
| EBIT Margin | -1.97% |
| FCF Margin | 3.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.25% |
| Shareholder Yield | -14.25% |
| Earnings Yield | -1.59% |
| FCF Yield | 0.60% |
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 | 5 |