China · Delayed Price · Currency is CNY SHE:002575 Statistics
Total Valuation
SHE:002575 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002575 has 616.50 million shares outstanding. The number of shares has increased by 20.37% in one year.
| Current Share Class | 616.50M |
| Shares Outstanding | 616.50M |
| Shares Change (YoY) | +20.37% |
| Shares Change (QoQ) | -61.83% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 1.41% |
| Float | 517.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.04 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 45.78 |
| P/OCF Ratio | 44.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.19, with an EV/FCF ratio of 43.82.
| EV / Earnings | n/a |
| EV / Sales | 5.78 |
| EV / EBITDA | 69.19 |
| EV / EBIT | n/a |
| EV / FCF | 43.82 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.02 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.25 |
| Interest Coverage | -24.17 |
Financial Efficiency
Return on equity (ROE) is -7.29% and return on invested capital (ROIC) is -2.28%.
| Return on Equity (ROE) | -7.29% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -2.28% |
| Return on Capital Employed (ROCE) | -1.93% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | -413,826 |
| Employee Count | 140 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 15.22 |
Taxes
In the past 12 months, SHE:002575 has paid 336,597 in taxes.
| Income Tax | 336,597 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.54% in the last 52 weeks. The beta is 0.04, so SHE:002575's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -41.54% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 21,096,490 |
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 518.40 million and -57.94 million in losses. Loss per share was -0.08.
| Revenue | 518.40M |
| Gross Profit | 27.47M |
| Operating Income | -15.53M |
| Pretax Income | -58.74M |
| Net Income | -57.94M |
| EBITDA | -8.16M |
| EBIT | -15.53M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 147.56 million in cash and 16.94 million in debt, with a net cash position of 130.62 million or 0.21 per share.
| Cash & Cash Equivalents | 147.56M |
| Total Debt | 16.94M |
| Net Cash | 130.62M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 795.41M |
| Book Value Per Share | 1.30 |
| Working Capital | 149.06M |
Cash Flow
In the last 12 months, operating cash flow was 70.28 million and capital expenditures -1.88 million, giving a free cash flow of 68.41 million.
| Operating Cash Flow | 70.28M |
| Capital Expenditures | -1.88M |
| Depreciation & Amortization | 7.37M |
| Net Borrowing | -10.91M |
| Free Cash Flow | 68.41M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 5.30%, with operating and profit margins of -3.00% and -11.18%.
| Gross Margin | 5.30% |
| Operating Margin | -3.00% |
| Pretax Margin | -11.33% |
| Profit Margin | -11.18% |
| EBITDA Margin | -1.57% |
| EBIT Margin | -3.00% |
| FCF Margin | 13.20% |
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 | -20.37% |
| Shareholder Yield | -20.37% |
| Earnings Yield | -1.85% |
| FCF Yield | 2.18% |
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 33.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 33.31 |
| Piotroski F-Score | 5 |