SHE:002514 Statistics

Total Valuation

SHE:002514 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.90 billion.

Market Cap	2.45B
Enterprise Value	2.90B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002514 has 720.03 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	720.03M
Shares Outstanding	720.03M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	0.06%
Float	439.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.96
PB Ratio	-63.18
P/TBV Ratio	n/a
P/FCF Ratio	61.56
P/OCF Ratio	59.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.50
EV / Sales	12.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	72.80

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	11.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -308.66% and return on invested capital (ROIC) is -34.15%.

Return on Equity (ROE)	-308.66%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-34.15%
Return on Capital Employed (ROCE)	-5.59%
Weighted Average Cost of Capital (WACC)	2.51%
Revenue Per Employee	297,689
Profits Per Employee	-285,918
Employee Count	750
Asset Turnover	0.13
Inventory Turnover	1.45

Taxes

In the past 12 months, SHE:002514 has paid 28.37 million in taxes.

Income Tax	28.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.04% in the last 52 weeks. The beta is -0.23, so SHE:002514's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-30.04%
50-Day Moving Average	4.68
200-Day Moving Average	5.95
Relative Strength Index (RSI)	22.62
Average Volume (20 Days)	15,739,665

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:002514 had revenue of CNY 223.27 million and -214.44 million in losses. Loss per share was -0.30.

Revenue	223.27M
Gross Profit	46.54M
Operating Income	-33.52M
Pretax Income	-186.06M
Net Income	-214.44M
EBITDA	-7.33M
EBIT	-33.52M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 17.57 million in cash and 456.38 million in debt, giving a net cash position of -438.81 million or -0.61 per share.

Cash & Cash Equivalents	17.57M
Total Debt	456.38M
Net Cash	-438.81M
Net Cash Per Share	-0.61
Equity (Book Value)	-38.75M
Book Value Per Share	-0.05
Working Capital	-485.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.14 million and capital expenditures -1.37 million, giving a free cash flow of 39.77 million.

Operating Cash Flow	41.14M
Capital Expenditures	-1.37M
Depreciation & Amortization	53.43M
Net Borrowing	76.01M
Free Cash Flow	39.77M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 20.84%, with operating and profit margins of -15.01% and -96.05%.

Gross Margin	20.84%
Operating Margin	-15.01%
Pretax Margin	-83.34%
Profit Margin	-96.05%
EBITDA Margin	-3.28%
EBIT Margin	-15.01%
FCF Margin	17.81%

Dividends & Yields

SHE:002514 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-8.76%
FCF Yield	1.62%

Stock Splits

The last stock split was on May 27, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 27, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5