SHE:002561 Statistics

Total Valuation

SHE:002561 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 3.05 billion.

Market Cap	3.38B
Enterprise Value	3.05B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

SHE:002561 has 415.76 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	415.76M
Shares Outstanding	415.76M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-3.45%
Owned by Insiders (%)	7.41%
Owned by Institutions (%)	1.89%
Float	220.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.54
PB Ratio	1.52
P/TBV Ratio	1.81
P/FCF Ratio	61.61
P/OCF Ratio	47.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.24, with an EV/FCF ratio of 55.64.

EV / Earnings	-134.09
EV / Sales	8.61
EV / EBITDA	50.24
EV / EBIT	n/a
EV / FCF	55.64

Financial Position

The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.05.

Current Ratio	7.12
Quick Ratio	2.02
Debt / Equity	0.05
Debt / EBITDA	1.73
Debt / FCF	1.92
Interest Coverage	-3.14

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-0.62%
Weighted Average Cost of Capital (WACC)	8.50%
Revenue Per Employee	541,159
Profits Per Employee	-34,767
Employee Count	654
Asset Turnover	0.14
Inventory Turnover	9.39

Taxes

In the past 12 months, SHE:002561 has paid 9.88 million in taxes.

Income Tax	9.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.47% in the last 52 weeks. The beta is 0.80, so SHE:002561's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-4.47%
50-Day Moving Average	8.29
200-Day Moving Average	8.78
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	3,788,254

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:002561 had revenue of CNY 353.92 million and -22.74 million in losses. Loss per share was -0.06.

Revenue	353.92M
Gross Profit	204.21M
Operating Income	-14.36M
Pretax Income	-4.97M
Net Income	-22.74M
EBITDA	27.35M
EBIT	-14.36M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 486.71 million in cash and 105.12 million in debt, giving a net cash position of 381.60 million or 0.92 per share.

Cash & Cash Equivalents	486.71M
Total Debt	105.12M
Net Cash	381.60M
Net Cash Per Share	0.92
Equity (Book Value)	2.22B
Book Value Per Share	5.37
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.70 million and capital expenditures -15.91 million, giving a free cash flow of 54.79 million.

Operating Cash Flow	70.70M
Capital Expenditures	-15.91M
Depreciation & Amortization	41.71M
Net Borrowing	-39.48M
Free Cash Flow	54.79M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 57.70%, with operating and profit margins of -4.06% and -6.42%.

Gross Margin	57.70%
Operating Margin	-4.06%
Pretax Margin	-1.41%
Profit Margin	-6.42%
EBITDA Margin	7.73%
EBIT Margin	-4.06%
FCF Margin	15.48%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.06
Dividend Yield	0.74%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	0.97%
Earnings Yield	-0.67%
FCF Yield	1.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3