SHE:002583 Statistics
Total Valuation
SHE:002583 has a market cap or net worth of CNY 20.70 billion. The enterprise value is 21.72 billion.
| Market Cap | 20.70B |
| Enterprise Value | 21.72B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002583 has 1.82 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 40.24% |
| Owned by Institutions (%) | 8.18% |
| Float | 1.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 7.77 |
| P/TBV Ratio | 18.41 |
| P/FCF Ratio | 67.76 |
| P/OCF Ratio | 25.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.73, with an EV/FCF ratio of 71.13.
| EV / Earnings | -6.11 |
| EV / Sales | 3.84 |
| EV / EBITDA | 34.73 |
| EV / EBIT | 124.61 |
| EV / FCF | 71.13 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.48 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 8.24 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is -80.63% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | -80.63% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.51% |
| Revenue Per Employee | 943,028 |
| Profits Per Employee | -591,744 |
| Employee Count | 6,005 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHE:002583 has paid 59.32 million in taxes.
| Income Tax | 59.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.52% in the last 52 weeks. The beta is -0.52, so SHE:002583's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -28.52% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 33,945,806 |
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:002583 had revenue of CNY 5.66 billion and -3.55 billion in losses. Loss per share was -1.95.
| Revenue | 5.66B |
| Gross Profit | 2.77B |
| Operating Income | 174.32M |
| Pretax Income | -3.50B |
| Net Income | -3.55B |
| EBITDA | 597.14M |
| EBIT | 174.32M |
| Loss Per Share | -1.95 |
Balance Sheet
The company has 1.63 billion in cash and 2.52 billion in debt, giving a net cash position of -883.30 million or -0.49 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 2.52B |
| Net Cash | -883.30M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 1.39 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 823.92 million and capital expenditures -518.51 million, giving a free cash flow of 305.41 million.
| Operating Cash Flow | 823.92M |
| Capital Expenditures | -518.51M |
| Free Cash Flow | 305.41M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 48.89%, with operating and profit margins of 3.08% and -62.75%.
| Gross Margin | 48.89% |
| Operating Margin | 3.08% |
| Pretax Margin | -61.83% |
| Profit Margin | -62.75% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 3.08% |
| FCF Margin | 5.39% |
Dividends & Yields
SHE:002583 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -17.17% |
| FCF Yield | 1.48% |
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
The last stock split was on September 30, 2015. It was a forward split with a ratio of 2.2.
| Last Split Date | Sep 30, 2015 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHE:002583 has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |