China · Delayed Price · Currency is CNY SHE:002583 Statistics
Total Valuation
SHE:002583 has a market cap or net worth of CNY 16.55 billion. The enterprise value is 17.48 billion.
| Market Cap | 16.55B |
| Enterprise Value | 17.48B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002583 has 1.82 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 35.23% |
| Owned by Institutions (%) | 5.16% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 7.56 |
| P/TBV Ratio | 15.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 146.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.20, with an EV/FCF ratio of -46.79.
| EV / Earnings | -55.32 |
| EV / Sales | 2.91 |
| EV / EBITDA | 26.20 |
| EV / EBIT | 67.06 |
| EV / FCF | -46.79 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.42 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -5.34 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is -13.04% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | -13.04% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -53,642 |
| Employee Count | 5,891 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | -17.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.48% in the last 52 weeks. The beta is -0.26, so SHE:002583's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -28.48% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 23.70 |
| Average Volume (20 Days) | 25,724,509 |
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 6.01 billion and -316.01 million in losses. Loss per share was -0.17.
| Revenue | 6.01B |
| Gross Profit | 3.01B |
| Operating Income | 260.69M |
| Pretax Income | -327.75M |
| Net Income | -316.01M |
| EBITDA | 639.05M |
| EBIT | 260.69M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.22 billion in cash and 2.00 billion in debt, with a net cash position of -779.40 million or -0.43 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 2.00B |
| Net Cash | -779.40M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 1.12 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 112.72 million and capital expenditures -486.33 million, giving a free cash flow of -373.61 million.
| Operating Cash Flow | 112.72M |
| Capital Expenditures | -486.33M |
| Depreciation & Amortization | 378.37M |
| Net Borrowing | -319.32M |
| Free Cash Flow | -373.61M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 50.08%, with operating and profit margins of 4.34% and -5.26%.
| Gross Margin | 50.08% |
| Operating Margin | 4.34% |
| Pretax Margin | -5.46% |
| Profit Margin | -5.26% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 4.34% |
| FCF Margin | n/a |
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 | 0.08% |
| Earnings Yield | -1.91% |
| FCF Yield | -2.26% |
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |