China
· Delayed Price · Currency is CNY SHE:002583 Statistics
Total Valuation
SHE:002583 has a market cap or net worth of CNY 22.75 billion. The enterprise value is 23.97 billion.
| Market Cap | 22.75B |
| Enterprise Value | 23.97B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002583 has 1.82 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 40.26% |
| Owned by Institutions (%) | 10.32% |
| Float | 1.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 8.83 |
| P/TBV Ratio | 22.71 |
| P/FCF Ratio | 248.61 |
| P/OCF Ratio | 41.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.17, with an EV/FCF ratio of 261.93.
| EV / Earnings | -6.71 |
| EV / Sales | 4.08 |
| EV / EBITDA | 33.17 |
| EV / EBIT | 89.76 |
| EV / FCF | 261.93 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.51 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 27.69 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is -82.35% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | -82.35% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.83% |
| Revenue Per Employee | 979,076 |
| Profits Per Employee | -594,463 |
| Employee Count | 6,005 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SHE:002583 has paid 76.99 million in taxes.
| Income Tax | 76.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +219.13% in the last 52 weeks. The beta is -0.31, so SHE:002583's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +219.13% |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 53,107,327 |
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 5.88 billion and -3.57 billion in losses. Loss per share was -1.96.
| Revenue | 5.88B |
| Gross Profit | 2.80B |
| Operating Income | 267.03M |
| Pretax Income | -3.50B |
| Net Income | -3.57B |
| EBITDA | 694.30M |
| EBIT | 267.03M |
| Loss Per Share | -1.96 |
Balance Sheet
The company has 1.46 billion in cash and 2.53 billion in debt, giving a net cash position of -1.07 billion or -0.59 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 2.53B |
| Net Cash | -1.07B |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 1.33 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 553.70 million and capital expenditures -462.19 million, giving a free cash flow of 91.51 million.
| Operating Cash Flow | 553.70M |
| Capital Expenditures | -462.19M |
| Free Cash Flow | 91.51M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 47.58%, with operating and profit margins of 4.54% and -60.72%.
| Gross Margin | 47.58% |
| Operating Margin | 4.54% |
| Pretax Margin | -59.58% |
| Profit Margin | -60.72% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 4.54% |
| FCF Margin | 1.56% |
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 | -0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.69% |
| FCF Yield | 0.40% |
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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |