China
· Delayed Price · Currency is CNY SHE:002581 Statistics
Total Valuation
SHE:002581 has a market cap or net worth of CNY 5.44 billion. The enterprise value is 5.12 billion.
| Market Cap | 5.44B |
| Enterprise Value | 5.12B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002581 has 659.74 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 659.74M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.83% |
| 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 | 15.08 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 211.97, with an EV/FCF ratio of -329.18.
| EV / Earnings | -37.30 |
| EV / Sales | 14.21 |
| EV / EBITDA | 211.97 |
| EV / EBIT | n/a |
| EV / FCF | -329.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is -2.28%.
| Return on Equity (ROE) | -6.52% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.28% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 710,858 |
| Profits Per Employee | -270,835 |
| Employee Count | 507 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.49% in the last 52 weeks. The beta is 0.48, so SHE:002581's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -33.49% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 10.22 |
| Relative Strength Index (RSI) | 30.77 |
| Average Volume (20 Days) | 7,019,057 |
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 360.41 million and -137.31 million in losses. Loss per share was -0.21.
| Revenue | 360.41M |
| Gross Profit | 287.55M |
| Operating Income | -80.24M |
| Pretax Income | -146.18M |
| Net Income | -137.31M |
| EBITDA | -39.08M |
| EBIT | -80.24M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 428.85 million in cash and 209,428 in debt, giving a net cash position of 428.64 million or 0.65 per share.
| Cash & Cash Equivalents | 428.85M |
| Total Debt | 209,428 |
| Net Cash | 428.64M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 3.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -6.55 million and capital expenditures -9.01 million, giving a free cash flow of -15.56 million.
| Operating Cash Flow | -6.55M |
| Capital Expenditures | -9.01M |
| Free Cash Flow | -15.56M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 79.78%, with operating and profit margins of -22.26% and -38.10%.
| Gross Margin | 79.78% |
| Operating Margin | -22.26% |
| Pretax Margin | -40.56% |
| Profit Margin | -38.10% |
| EBITDA Margin | -10.84% |
| EBIT Margin | -22.26% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -2.53% |
| FCF Yield | -0.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |