China · Delayed Price · Currency is CNY SHE:002581 Statistics
Total Valuation
SHE:002581 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002581 has 659.74 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 659.74M |
| Shares Outstanding | 659.74M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 6.13% |
| Float | 511.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.56 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.78 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -126.25 |
Financial Efficiency
Return on equity (ROE) is -11.47% and return on invested capital (ROIC) is -12.06%.
| Return on Equity (ROE) | -11.47% |
| Return on Assets (ROA) | -5.97% |
| Return on Invested Capital (ROIC) | -12.06% |
| Return on Capital Employed (ROCE) | -10.83% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 682,852 |
| Profits Per Employee | -374,204 |
| Employee Count | 492 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | -7.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.22% in the last 52 weeks. The beta is 0.27, so SHE:002581's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -47.22% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 3,600,466 |
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 335.96 million and -184.11 million in losses. Loss per share was -0.28.
| Revenue | 335.96M |
| Gross Profit | 66.60M |
| Operating Income | -203.31M |
| Pretax Income | -226.81M |
| Net Income | -184.11M |
| EBITDA | -168.39M |
| EBIT | -203.31M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 208.57 million in cash and 61.93 million in debt, with a net cash position of 146.64 million or 0.22 per share.
| Cash & Cash Equivalents | 208.57M |
| Total Debt | 61.93M |
| Net Cash | 146.64M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 2.65 |
| Working Capital | 453.11M |
Cash Flow
In the last 12 months, operating cash flow was -116.80 million and capital expenditures -122.01 million, giving a free cash flow of -238.81 million.
| Operating Cash Flow | -116.80M |
| Capital Expenditures | -122.01M |
| Depreciation & Amortization | 34.92M |
| Net Borrowing | -9.07M |
| Free Cash Flow | -238.81M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 19.82%, with operating and profit margins of -60.52% and -54.80%.
| Gross Margin | 19.82% |
| Operating Margin | -60.52% |
| Pretax Margin | -67.51% |
| Profit Margin | -54.80% |
| EBITDA Margin | -50.12% |
| EBIT Margin | -60.52% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -6.40% |
| FCF Yield | -8.30% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 12.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.54 |
| Piotroski F-Score | 2 |