China · Delayed Price · Currency is CNY SHE:002575 Statistics
Total Valuation
SHE:002575 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was 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 28.26% in one year.
| Current Share Class | 616.50M |
| Shares Outstanding | 616.50M |
| Shares Change (YoY) | +28.26% |
| Shares Change (QoQ) | -14.28% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 0.17% |
| Float | 497.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.81 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 49.34 |
| P/OCF Ratio | 48.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 140.87, with an EV/FCF ratio of 47.54.
| EV / Earnings | -283.77 |
| EV / Sales | 7.39 |
| EV / EBITDA | 140.87 |
| EV / EBIT | n/a |
| EV / FCF | 47.54 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.65 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.20 |
| Interest Coverage | -32.89 |
Financial Efficiency
Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | -1.66% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -2.35% |
| Return on Capital Employed (ROCE) | -1.95% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | -87,462 |
| Employee Count | 140 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 21.87 |
Taxes
| Income Tax | -3.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.71% in the last 52 weeks. The beta is 0.06, so SHE:002575's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 70,208,373 |
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 462.03 million and -12.24 million in losses. Loss per share was -0.02.
| Revenue | 462.03M |
| Gross Profit | 31.29M |
| Operating Income | -16.51M |
| Pretax Income | -17.61M |
| Net Income | -12.24M |
| EBITDA | -7.73M |
| EBIT | -16.51M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 156.44 million in cash and 14.96 million in debt, with a net cash position of 141.48 million or 0.23 per share.
| Cash & Cash Equivalents | 156.44M |
| Total Debt | 14.96M |
| Net Cash | 141.48M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 840.02M |
| Book Value Per Share | 0.95 |
| Working Capital | 138.16M |
Cash Flow
In the last 12 months, operating cash flow was 73.80 million and capital expenditures -703,536, giving a free cash flow of 73.10 million.
| Operating Cash Flow | 73.80M |
| Capital Expenditures | -703,536 |
| Depreciation & Amortization | 8.79M |
| Net Borrowing | -768,349 |
| Free Cash Flow | 73.10M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 6.77%, with operating and profit margins of -3.57% and -2.65%.
| Gross Margin | 6.77% |
| Operating Margin | -3.57% |
| Pretax Margin | -3.81% |
| Profit Margin | -2.65% |
| EBITDA Margin | -1.67% |
| EBIT Margin | -3.57% |
| FCF Margin | 15.82% |
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 | -28.26% |
| Shareholder Yield | -28.26% |
| Earnings Yield | -0.34% |
| FCF Yield | 2.03% |
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 |