China · Delayed Price · Currency is CNY SHE:002581 Statistics
Total Valuation
SHE:002581 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.28B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002581 has 659.74 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 659.74M |
| Shares Outstanding | 659.74M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 12.20% |
| Owned by Institutions (%) | 7.10% |
| Float | 494.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.03 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.65 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -167.05 |
Financial Efficiency
Return on equity (ROE) is -8.72% and return on invested capital (ROIC) is -10.40%.
| Return on Equity (ROE) | -8.72% |
| Return on Assets (ROA) | -5.49% |
| Return on Invested Capital (ROIC) | -10.40% |
| Return on Capital Employed (ROCE) | -9.64% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 575,898 |
| Profits Per Employee | -271,664 |
| Employee Count | 492 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | -14.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.05% in the last 52 weeks. The beta is -0.00, so SHE:002581's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -65.05% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 9,662,323 |
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 283.34 million and -133.66 million in losses. Loss per share was -0.20.
| Revenue | 283.34M |
| Gross Profit | 99.58M |
| Operating Income | -186.89M |
| Pretax Income | -183.83M |
| Net Income | -133.66M |
| EBITDA | -150.18M |
| EBIT | -186.89M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 153.88 million in cash and 57.61 million in debt, with a net cash position of 96.27 million or 0.15 per share.
| Cash & Cash Equivalents | 153.88M |
| Total Debt | 57.61M |
| Net Cash | 96.27M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 2.73 |
| Working Capital | 403.83M |
Cash Flow
In the last 12 months, operating cash flow was -225.66 million and capital expenditures -189.22 million, giving a free cash flow of -414.88 million.
| Operating Cash Flow | -225.66M |
| Capital Expenditures | -189.22M |
| Depreciation & Amortization | 36.70M |
| Net Borrowing | -26.67M |
| Free Cash Flow | -414.88M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 35.15%, with operating and profit margins of -65.96% and -47.17%.
| Gross Margin | 35.15% |
| Operating Margin | -65.96% |
| Pretax Margin | -64.88% |
| Profit Margin | -47.17% |
| EBITDA Margin | -53.00% |
| EBIT Margin | -65.96% |
| 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 | -5.87% |
| FCF Yield | -18.23% |
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 17.45.
| Altman Z-Score | 17.45 |
| Piotroski F-Score | n/a |