SHE:002581 Statistics

Total Valuation

SHE:002581 has a market cap or net worth of CNY 7.27 billion. The enterprise value is 6.92 billion.

Market Cap	7.27B
Enterprise Value	6.92B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002581 has 659.74 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	659.74M
Shares Outstanding	659.74M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	15.72%
Owned by Institutions (%)	8.92%
Float	471.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.31
PB Ratio	3.68
P/TBV Ratio	4.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.23
EV / Sales	22.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-106.38

Financial Position

The company has a current ratio of 8.02, with a Debt / Equity ratio of 0.00.

Current Ratio	8.02
Quick Ratio	6.83
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-578.42

Financial Efficiency

Return on equity (ROE) is -8.02% and return on invested capital (ROIC) is -3.44%.

Return on Equity (ROE)	-8.02%
Return on Assets (ROA)	-3.22%
Return on Invested Capital (ROIC)	-3.44%
Return on Capital Employed (ROCE)	-5.50%
Revenue Per Employee	655,315
Profits Per Employee	-307,689
Employee Count	476
Asset Turnover	0.14
Inventory Turnover	0.90

Taxes

Income Tax	-4.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.99% in the last 52 weeks. The beta is 0.09, so SHE:002581's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+15.99%
50-Day Moving Average	8.46
200-Day Moving Average	10.04
Relative Strength Index (RSI)	75.71
Average Volume (20 Days)	24,588,860

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:002581 had revenue of CNY 311.93 million and -146.46 million in losses. Loss per share was -0.22.

Revenue	311.93M
Gross Profit	233.82M
Operating Income	-114.13M
Pretax Income	-169.76M
Net Income	-146.46M
EBITDA	-79.77M
EBIT	-114.13M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 445.01 million in cash and 6.31 million in debt, giving a net cash position of 438.70 million or 0.66 per share.

Cash & Cash Equivalents	445.01M
Total Debt	6.31M
Net Cash	438.70M
Net Cash Per Share	0.66
Equity (Book Value)	1.98B
Book Value Per Share	2.87
Working Capital	638.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.96 million and capital expenditures -15.06 million, giving a free cash flow of -65.02 million.

Operating Cash Flow	-49.96M
Capital Expenditures	-15.06M
Free Cash Flow	-65.02M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 74.96%, with operating and profit margins of -36.59% and -46.95%.

Gross Margin	74.96%
Operating Margin	-36.59%
Pretax Margin	-54.42%
Profit Margin	-46.95%
EBITDA Margin	-25.57%
EBIT Margin	-36.59%
FCF Margin	n/a

Dividends & Yields

SHE:002581 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	0.00%
Shareholder Yield	n/a
Earnings Yield	-2.01%
FCF Yield	-0.89%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:002581 has an Altman Z-Score of 23.13 and a Piotroski F-Score of 2.

Altman Z-Score	23.13
Piotroski F-Score	2