China · Delayed Price · Currency is CNY SHE:002581 Statistics
Total Valuation
SHE:002581 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.04B |
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 | 12.07 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.84 |
| 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 | -171.16 |
Financial Efficiency
Return on equity (ROE) is -11.47% and return on invested capital (ROIC) is -11.30%.
| Return on Equity (ROE) | -11.47% |
| Return on Assets (ROA) | -5.60% |
| Return on Invested Capital (ROIC) | -11.30% |
| Return on Capital Employed (ROCE) | -10.15% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 522,240 |
| Profits Per Employee | -374,204 |
| Employee Count | 492 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | -7.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.25% in the last 52 weeks. The beta is 0.11, so SHE:002581's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -37.25% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 5,957,507 |
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 256.94 million and -184.11 million in losses. Loss per share was -0.28.
| Revenue | 256.94M |
| Gross Profit | 66.60M |
| Operating Income | -190.56M |
| Pretax Income | -226.81M |
| Net Income | -184.11M |
| EBITDA | -155.64M |
| EBIT | -190.56M |
| 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 | -8.47M |
| Free Cash Flow | -238.81M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 25.92%, with operating and profit margins of -74.17% and -71.65%.
| Gross Margin | 25.92% |
| Operating Margin | -74.17% |
| Pretax Margin | -88.27% |
| Profit Margin | -71.65% |
| EBITDA Margin | -60.57% |
| EBIT Margin | -74.17% |
| 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 | -5.94% |
| FCF Yield | -7.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |