China · Delayed Price · Currency is CNY SHE:002654 Statistics
Total Valuation
SHE:002654 has a market cap or net worth of CNY 13.50 billion. The enterprise value is 14.83 billion.
| Market Cap | 13.50B |
| Enterprise Value | 14.83B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002654 has 845.30 million shares outstanding. The number of shares has decreased by -23.10% in one year.
| Current Share Class | 845.30M |
| Shares Outstanding | 845.30M |
| Shares Change (YoY) | -23.10% |
| Shares Change (QoQ) | -13.89% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 1.03% |
| Float | 562.56M |
Valuation Ratios
The trailing PE ratio is 259.75.
| PE Ratio | 259.75 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 8.43 |
| P/TBV Ratio | 10.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.67, with an EV/FCF ratio of -46.60.
| EV / Earnings | 299.88 |
| EV / Sales | 2.74 |
| EV / EBITDA | 90.67 |
| EV / EBIT | 234.89 |
| EV / FCF | -46.60 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.21 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 10.32 |
| Debt / FCF | -5.31 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.98% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 35,939 |
| Employee Count | 1,376 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 14.82 |
Taxes
| Income Tax | -8.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.52% in the last 52 weeks. The beta is 0.15, so SHE:002654's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +51.52% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 113,759,626 |
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:002654 had revenue of CNY 5.42 billion and earned 49.45 million in profits. Earnings per share was 0.06.
| Revenue | 5.42B |
| Gross Profit | 474.15M |
| Operating Income | 63.13M |
| Pretax Income | 44.08M |
| Net Income | 49.45M |
| EBITDA | 157.10M |
| EBIT | 63.13M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 406.03 million in cash and 1.69 billion in debt, giving a net cash position of -1.28 billion or -1.52 per share.
| Cash & Cash Equivalents | 406.03M |
| Total Debt | 1.69B |
| Net Cash | -1.28B |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 1.84 |
| Working Capital | 563.38M |
Cash Flow
In the last 12 months, operating cash flow was -205.31 million and capital expenditures -112.93 million, giving a free cash flow of -318.25 million.
| Operating Cash Flow | -205.31M |
| Capital Expenditures | -112.93M |
| Free Cash Flow | -318.25M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 8.74%, with operating and profit margins of 1.16% and 0.91%.
| Gross Margin | 8.74% |
| Operating Margin | 1.16% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.91% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 1.16% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002654 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 | 98.86% |
| Buyback Yield | 23.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.37% |
| FCF Yield | -2.36% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on March 1, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Mar 1, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:002654 has an Altman Z-Score of 3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3 |
| Piotroski F-Score | 4 |