SHE:002531 Statistics

Total Valuation

SHE:002531 has a market cap or net worth of CNY 20.43 billion. The enterprise value is 33.94 billion.

Market Cap	20.43B
Enterprise Value	33.94B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:002531 has 1.80 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.80B
Shares Outstanding	1.80B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	13.31%
Float	879.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.07
PS Ratio	3.79
PB Ratio	2.09
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	24.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.98, with an EV/FCF ratio of -18.54.

EV / Earnings	-144.08
EV / Sales	6.30
EV / EBITDA	29.98
EV / EBIT	99.18
EV / FCF	-18.54

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.37.

Current Ratio	1.03
Quick Ratio	0.70
Debt / Equity	1.37
Debt / EBITDA	11.84
Debt / FCF	-7.32
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	1.88%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	3.67M
Profits Per Employee	-160,551
Employee Count	1,467
Asset Turnover	0.21
Inventory Turnover	1.93

Taxes

Income Tax	-103.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.03% in the last 52 weeks. The beta is 0.45, so SHE:002531's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+83.03%
50-Day Moving Average	11.16
200-Day Moving Average	8.24
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	58,902,039

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 5.39 billion and -235.53 million in losses. Loss per share was -0.13.

Revenue	5.39B
Gross Profit	973.19M
Operating Income	342.17M
Pretax Income	-236.01M
Net Income	-235.53M
EBITDA	1.11B
EBIT	342.17M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 13.40 billion in debt, giving a net cash position of -12.37 billion or -6.88 per share.

Cash & Cash Equivalents	1.03B
Total Debt	13.40B
Net Cash	-12.37B
Net Cash Per Share	-6.88
Equity (Book Value)	9.79B
Book Value Per Share	4.82
Working Capital	278.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 837.42 million and capital expenditures -2.67 billion, giving a free cash flow of -1.83 billion.

Operating Cash Flow	837.42M
Capital Expenditures	-2.67B
Depreciation & Amortization	768.74M
Net Borrowing	1.84B
Free Cash Flow	-1.83B
FCF Per Share	-1.02

Full Cash Flow Statement

Margins

Gross margin is 18.06%, with operating and profit margins of 6.35% and -4.37%.

Gross Margin	18.06%
Operating Margin	6.35%
Pretax Margin	-4.38%
Profit Margin	-4.37%
EBITDA Margin	20.62%
EBIT Margin	6.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.02
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.16%
Earnings Yield	-1.15%
FCF Yield	-8.96%

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 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	4