SHE:002583 Statistics
Total Valuation
SHE:002583 has a market cap or net worth of CNY 22.08 billion. The enterprise value is 23.10 billion.
Market Cap | 22.08B |
Enterprise Value | 23.10B |
Important Dates
The last earnings date was Friday, August 15, 2025.
Earnings Date | Aug 15, 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 (%) | 40.26% |
Owned by Institutions (%) | 8.68% |
Float | 1.09B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.90 |
PB Ratio | 8.29 |
P/TBV Ratio | 19.64 |
P/FCF Ratio | 72.29 |
P/OCF Ratio | 26.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.94, with an EV/FCF ratio of 75.65.
EV / Earnings | -6.50 |
EV / Sales | 4.08 |
EV / EBITDA | 36.94 |
EV / EBIT | 132.54 |
EV / FCF | 75.65 |
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 increased by +222.87% in the last 52 weeks. The beta is -0.41, so SHE:002583's price volatility has been lower than the market average.
Beta (5Y) | -0.41 |
52-Week Price Change | +222.87% |
50-Day Moving Average | 12.27 |
200-Day Moving Average | 13.22 |
Relative Strength Index (RSI) | 44.04 |
Average Volume (20 Days) | 106,863,396 |
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 | n/a |
Earnings Yield | -16.09% |
FCF Yield | 1.38% |
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 |