China · Delayed Price · Currency is CNY SHE:002583 Statistics
Total Valuation
SHE:002583 has a market cap or net worth of CNY 14.60 billion. The enterprise value is 15.59 billion.
| Market Cap | 14.60B |
| Enterprise Value | 15.59B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002583 has 1.82 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 35.23% |
| Owned by Institutions (%) | 9.22% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 12.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.59 |
| EV / EBITDA | 21.00 |
| EV / EBIT | 42.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.38 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | -3.76 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is -12.46% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | -12.46% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 1.89% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -52,416 |
| Employee Count | 5,891 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | -19.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.66% in the last 52 weeks. The beta is -0.44, so SHE:002583's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -30.66% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 9.73 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 16,778,360 |
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 -308.78 million in losses. Loss per share was -0.17.
| Revenue | 6.01B |
| Gross Profit | 3.08B |
| Operating Income | 362.52M |
| Pretax Income | -325.10M |
| Net Income | -308.78M |
| EBITDA | 717.79M |
| EBIT | 362.52M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.47 billion in cash and 2.31 billion in debt, with a net cash position of -834.61 million or -0.46 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 2.31B |
| Net Cash | -834.61M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 1.15 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was -168.10 million and capital expenditures -445.19 million, giving a free cash flow of -613.29 million.
| Operating Cash Flow | -168.10M |
| Capital Expenditures | -445.19M |
| Depreciation & Amortization | 355.27M |
| Net Borrowing | 28.90M |
| Free Cash Flow | -613.29M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 51.28%, with operating and profit margins of 6.03% and -5.14%.
| Gross Margin | 51.28% |
| Operating Margin | 6.03% |
| Pretax Margin | -5.41% |
| Profit Margin | -5.14% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 6.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -2.11% |
| FCF Yield | -4.20% |
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 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |