SHE:002506 Statistics

Total Valuation

SHE:002506 has a market cap or net worth of CNY 12.89 billion. The enterprise value is 12.81 billion.

Market Cap	12.89B
Enterprise Value	12.81B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002506 has 5.83 billion shares outstanding. The number of shares has decreased by -6.43% in one year.

Current Share Class	5.83B
Shares Outstanding	5.83B
Shares Change (YoY)	-6.43%
Shares Change (QoQ)	+11.65%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	10.55%
Float	3.83B

Valuation Ratios

PE Ratio	n/a
Forward PE	17.00
PS Ratio	0.78
PB Ratio	6.03
P/TBV Ratio	6.52
P/FCF Ratio	27.60
P/OCF Ratio	11.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 27.44.

EV / Earnings	-83.20
EV / Sales	0.78
EV / EBITDA	19.25
EV / EBIT	138.16
EV / FCF	27.44

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.37.

Current Ratio	0.85
Quick Ratio	0.66
Debt / Equity	2.37
Debt / EBITDA	7.59
Debt / FCF	10.82
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -6.72% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-6.72%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	2.71M
Profits Per Employee	-25,357
Employee Count	6,074
Asset Turnover	0.83
Inventory Turnover	7.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.67% in the last 52 weeks. The beta is 0.60, so SHE:002506's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+1.67%
50-Day Moving Average	2.35
200-Day Moving Average	2.38
Relative Strength Index (RSI)	64.74
Average Volume (20 Days)	71,877,049

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:002506 had revenue of CNY 16.45 billion and -154.02 million in losses. Loss per share was -0.03.

Revenue	16.45B
Gross Profit	1.24B
Operating Income	92.75M
Pretax Income	-142.50M
Net Income	-154.02M
EBITDA	543.14M
EBIT	92.75M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 5.13 billion in cash and 5.05 billion in debt, giving a net cash position of 73.34 million or 0.01 per share.

Cash & Cash Equivalents	5.13B
Total Debt	5.05B
Net Cash	73.34M
Net Cash Per Share	0.01
Equity (Book Value)	2.14B
Book Value Per Share	0.37
Working Capital	-1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -622.80 million, giving a free cash flow of 466.99 million.

Operating Cash Flow	1.09B
Capital Expenditures	-622.80M
Free Cash Flow	466.99M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 7.56%, with operating and profit margins of 0.56% and -0.94%.

Gross Margin	7.56%
Operating Margin	0.56%
Pretax Margin	-0.87%
Profit Margin	-0.94%
EBITDA Margin	3.30%
EBIT Margin	0.56%
FCF Margin	2.84%

Dividends & Yields

SHE:002506 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	6.43%
Shareholder Yield	6.43%
Earnings Yield	-1.20%
FCF Yield	3.62%

Stock Splits

The last stock split was on December 22, 2014. It was a forward split with a ratio of 2.9916831209.

Last Split Date	Dec 22, 2014
Split Type	Forward
Split Ratio	2.9916831209

Scores

SHE:002506 has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a