China · Delayed Price · Currency is CNY SHE:002581 Statistics
Total Valuation
SHE:002581 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was 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 -0.07% in one year.
| Current Share Class | 659.74M |
| Shares Outstanding | 659.74M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.20% |
| Owned by Institutions (%) | 6.27% |
| Float | 494.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.97 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.64 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -164.77 |
Financial Efficiency
Return on equity (ROE) is -9.32% and return on invested capital (ROIC) is -10.51%.
| Return on Equity (ROE) | -9.32% |
| Return on Assets (ROA) | -5.60% |
| Return on Invested Capital (ROIC) | -10.51% |
| Return on Capital Employed (ROCE) | -9.61% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 605,834 |
| Profits Per Employee | -293,592 |
| Employee Count | 492 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -7.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.00% in the last 52 weeks. The beta is 0.10, so SHE:002581's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -29.00% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 16,988,256 |
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 298.07 million and -144.45 million in losses. Loss per share was -0.22.
| Revenue | 298.07M |
| Gross Profit | 86.38M |
| Operating Income | -183.45M |
| Pretax Income | -185.44M |
| Net Income | -144.45M |
| EBITDA | -144.91M |
| EBIT | -183.45M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 242.84 million in cash and 58.15 million in debt, with a net cash position of 184.68 million or 0.28 per share.
| Cash & Cash Equivalents | 242.84M |
| Total Debt | 58.15M |
| Net Cash | 184.68M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 2.69 |
| Working Capital | 493.38M |
Cash Flow
In the last 12 months, operating cash flow was -180.87 million and capital expenditures -166.45 million, giving a free cash flow of -347.31 million.
| Operating Cash Flow | -180.87M |
| Capital Expenditures | -166.45M |
| Depreciation & Amortization | 38.54M |
| Net Borrowing | -15.74M |
| Free Cash Flow | -347.31M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 28.98%, with operating and profit margins of -61.55% and -48.46%.
| Gross Margin | 28.98% |
| Operating Margin | -61.55% |
| Pretax Margin | -62.21% |
| Profit Margin | -48.46% |
| EBITDA Margin | -48.61% |
| EBIT Margin | -61.55% |
| 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -4.05% |
| FCF Yield | -9.73% |
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 | 1 |