SHE:002399 Statistics

Total Valuation

SHE:002399 has a market cap or net worth of CNY 15.05 billion. The enterprise value is 16.36 billion.

Market Cap	15.05B
Enterprise Value	16.36B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002399 has 1.47 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	1.89%
Float	424.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.55
PS Ratio	3.05
PB Ratio	1.37
P/TBV Ratio	1.60
P/FCF Ratio	7.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.41, with an EV/FCF ratio of 7.74.

EV / Earnings	-111.79
EV / Sales	3.00
EV / EBITDA	54.41
EV / EBIT	n/a
EV / FCF	7.74

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.35.

Current Ratio	2.39
Quick Ratio	1.01
Debt / Equity	0.35
Debt / EBITDA	14.34
Debt / FCF	2.04
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.68%
Revenue Per Employee	2.62M
Profits Per Employee	-70,343
Employee Count	2,080
Asset Turnover	0.29
Inventory Turnover	0.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.86% in the last 52 weeks. The beta is 0.51, so SHE:002399's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+25.86%
50-Day Moving Average	10.71
200-Day Moving Average	10.30
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	6,679,456

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:002399 had revenue of CNY 5.45 billion and -146.31 million in losses. Loss per share was -0.10.

Revenue	5.45B
Gross Profit	953.36M
Operating Income	-93.68M
Pretax Income	-222.31M
Net Income	-146.31M
EBITDA	267.21M
EBIT	-93.68M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 3.08 billion in cash and 4.31 billion in debt, giving a net cash position of -1.23 billion or -0.84 per share.

Cash & Cash Equivalents	3.08B
Total Debt	4.31B
Net Cash	-1.23B
Net Cash Per Share	-0.84
Equity (Book Value)	12.21B
Book Value Per Share	8.27
Working Capital	6.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -310.32 million, giving a free cash flow of 2.11 billion.

Operating Cash Flow	2.42B
Capital Expenditures	-310.32M
Free Cash Flow	2.11B
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 17.49%, with operating and profit margins of -1.72% and -2.68%.

Gross Margin	17.49%
Operating Margin	-1.72%
Pretax Margin	-4.08%
Profit Margin	-2.68%
EBITDA Margin	4.90%
EBIT Margin	-1.72%
FCF Margin	38.78%

Dividends & Yields

SHE:002399 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-0.97%
FCF Yield	14.04%

Dividend Details

Stock Splits

The last stock split was on June 13, 2016. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 13, 2016
Split Type	Forward
Split Ratio	1.6

Scores

SHE:002399 has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a