SHE:002524 Statistics

Total Valuation

SHE:002524 has a market cap or net worth of CNY 2.22 billion. The enterprise value is 2.97 billion.

Market Cap	2.22B
Enterprise Value	2.97B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002524 has 511.43 million shares outstanding.

Current Share Class	511.43M
Shares Outstanding	511.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	2.95%
Float	372.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.57
PB Ratio	23.05
P/TBV Ratio	n/a
P/FCF Ratio	19.80
P/OCF Ratio	15.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.96, with an EV/FCF ratio of 26.53.

EV / Earnings	-124.40
EV / Sales	3.44
EV / EBITDA	45.96
EV / EBIT	97.31
EV / FCF	26.53

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 8.27.

Current Ratio	0.33
Quick Ratio	0.27
Debt / Equity	8.27
Debt / EBITDA	12.31
Debt / FCF	7.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.50% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	-22.50%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	6.51%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	536,681
Profits Per Employee	-14,849
Employee Count	1,610
Asset Turnover	0.70
Inventory Turnover	17.41

Taxes

In the past 12 months, SHE:002524 has paid 20.39 million in taxes.

Income Tax	20.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.86% in the last 52 weeks. The beta is 0.45, so SHE:002524's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+11.86%
50-Day Moving Average	4.44
200-Day Moving Average	4.49
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	15,113,420

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:002524 had revenue of CNY 864.06 million and -23.91 million in losses. Loss per share was -0.06.

Revenue	864.06M
Gross Profit	316.17M
Operating Income	30.56M
Pretax Income	-3.87M
Net Income	-23.91M
EBITDA	62.27M
EBIT	30.56M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 46.26 million in cash and 796.32 million in debt, giving a net cash position of -750.07 million or -1.47 per share.

Cash & Cash Equivalents	46.26M
Total Debt	796.32M
Net Cash	-750.07M
Net Cash Per Share	-1.47
Equity (Book Value)	96.28M
Book Value Per Share	0.24
Working Capital	-475.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.57 million and capital expenditures -29.49 million, giving a free cash flow of 112.08 million.

Operating Cash Flow	141.57M
Capital Expenditures	-29.49M
Depreciation & Amortization	31.71M
Net Borrowing	-44.90M
Free Cash Flow	112.08M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 36.59%, with operating and profit margins of 3.54% and -2.77%.

Gross Margin	36.59%
Operating Margin	3.54%
Pretax Margin	-0.45%
Profit Margin	-2.77%
EBITDA Margin	7.21%
EBIT Margin	3.54%
FCF Margin	12.97%

Dividends & Yields

SHE:002524 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.08%
FCF Yield	5.05%

Stock Splits

The last stock split was on May 28, 2013. It was a forward split with a ratio of 1.9.

Last Split Date	May 28, 2013
Split Type	Forward
Split Ratio	1.9

Scores

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