SHE:002531 Statistics

Total Valuation

SHE:002531 has a market cap or net worth of CNY 19.26 billion. The enterprise value is 32.37 billion.

Market Cap	19.26B
Enterprise Value	32.37B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002531 has 1.80 billion shares outstanding. The number of shares has increased by 2.81% in one year.

Current Share Class	1.80B
Shares Outstanding	1.80B
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	8.70%
Float	879.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	61.26
PS Ratio	3.84
PB Ratio	1.91
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	74.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.04, with an EV/FCF ratio of -18.31.

EV / Earnings	-1,850.95
EV / Sales	6.44
EV / EBITDA	28.04
EV / EBIT	105.49
EV / FCF	-18.31

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.25.

Current Ratio	1.09
Quick Ratio	0.67
Debt / Equity	1.25
Debt / EBITDA	10.91
Debt / FCF	-7.13
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	1.69%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	3.61M
Profits Per Employee	-12,554
Employee Count	1,393
Asset Turnover	0.19
Inventory Turnover	1.62

Taxes

Income Tax	-81.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.37% in the last 52 weeks. The beta is 0.61, so SHE:002531's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+43.37%
50-Day Moving Average	8.12
200-Day Moving Average	7.37
Relative Strength Index (RSI)	76.30
Average Volume (20 Days)	63,276,045

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:002531 had revenue of CNY 5.02 billion and -17.49 million in losses. Loss per share was -0.01.

Revenue	5.02B
Gross Profit	733.23M
Operating Income	306.87M
Pretax Income	-25.15M
Net Income	-17.49M
EBITDA	1.13B
EBIT	306.87M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 600.33 million in cash and 12.60 billion in debt, giving a net cash position of -12.00 billion or -6.68 per share.

Cash & Cash Equivalents	600.33M
Total Debt	12.60B
Net Cash	-12.00B
Net Cash Per Share	-6.68
Equity (Book Value)	10.09B
Book Value Per Share	5.00
Working Capital	737.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.67 million and capital expenditures -2.03 billion, giving a free cash flow of -1.77 billion.

Operating Cash Flow	257.67M
Capital Expenditures	-2.03B
Free Cash Flow	-1.77B
FCF Per Share	-0.98

Full Cash Flow Statement

Margins

Gross margin is 14.60%, with operating and profit margins of 6.11% and -0.35%.

Gross Margin	14.60%
Operating Margin	6.11%
Pretax Margin	-0.50%
Profit Margin	-0.35%
EBITDA Margin	22.51%
EBIT Margin	6.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.02
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.81%
Shareholder Yield	-2.62%
Earnings Yield	-0.09%
FCF Yield	-9.18%

Dividend Details

Stock Splits

The last stock split was on June 15, 2016. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 15, 2016
Split Type	Forward
Split Ratio	1.8

Scores

SHE:002531 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	4