SHE:002501 Statistics

Total Valuation

SHE:002501 has a market cap or net worth of CNY 5.53 billion. The enterprise value is 5.67 billion.

Market Cap	5.53B
Enterprise Value	5.67B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002501 has 3.54 billion shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	3.54B
Shares Outstanding	3.54B
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-86.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.75%
Float	2.66B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.73
PB Ratio	29.38
P/TBV Ratio	49.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.77
EV / Sales	25.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.55

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.98.

Current Ratio	0.57
Quick Ratio	0.51
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -64.60% and return on invested capital (ROIC) is -27.59%.

Return on Equity (ROE)	-64.60%
Return on Assets (ROA)	-5.32%
Return on Invested Capital (ROIC)	-27.59%
Return on Capital Employed (ROCE)	-26.64%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	429,160
Profits Per Employee	-342,562
Employee Count	521
Asset Turnover	0.22
Inventory Turnover	6.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.00% in the last 52 weeks. The beta is 0.47, so SHE:002501's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-22.00%
50-Day Moving Average	1.94
200-Day Moving Average	2.25
Relative Strength Index (RSI)	31.42
Average Volume (20 Days)	117,150,915

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:002501 had revenue of CNY 223.59 million and -178.48 million in losses. Loss per share was -0.05.

Revenue	223.59M
Gross Profit	-26.53M
Operating Income	-87.91M
Pretax Income	-179.25M
Net Income	-178.48M
EBITDA	-46.34M
EBIT	-87.91M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 59.02 million in cash and 185.37 million in debt, giving a net cash position of -126.35 million or -0.04 per share.

Cash & Cash Equivalents	59.02M
Total Debt	185.37M
Net Cash	-126.35M
Net Cash Per Share	-0.04
Equity (Book Value)	188.24M
Book Value Per Share	0.17
Working Capital	-343.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -156.22 million and capital expenditures -3.30 million, giving a free cash flow of -159.52 million.

Operating Cash Flow	-156.22M
Capital Expenditures	-3.30M
Depreciation & Amortization	41.57M
Net Borrowing	145.26M
Free Cash Flow	-159.52M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is -11.87%, with operating and profit margins of -39.32% and -79.82%.

Gross Margin	-11.87%
Operating Margin	-39.32%
Pretax Margin	-80.17%
Profit Margin	-79.82%
EBITDA Margin	-20.72%
EBIT Margin	-39.32%
FCF Margin	n/a

Dividends & Yields

SHE:002501 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	0.59%
Shareholder Yield	0.59%
Earnings Yield	-3.23%
FCF Yield	-2.88%

Stock Splits

The last stock split was on April 9, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 9, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2