SHE:002400 Statistics

Total Valuation

SHE:002400 has a market cap or net worth of CNY 12.94 billion. The enterprise value is 14.53 billion.

Market Cap	12.94B
Enterprise Value	14.53B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SHE:002400 has 1.74 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	3.13%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 125.76.

PE Ratio	125.76
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.58
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.71, with an EV/FCF ratio of -60.09.

EV / Earnings	141.25
EV / Sales	0.69
EV / EBITDA	64.71
EV / EBIT	97.82
EV / FCF	-60.09

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.43.

Current Ratio	1.54
Quick Ratio	0.95
Debt / Equity	0.43
Debt / EBITDA	9.68
Debt / FCF	-8.99
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	7.49M
Profits Per Employee	36,388
Employee Count	2,827
Asset Turnover	2.26
Inventory Turnover	7,688.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.78% in the last 52 weeks. The beta is 0.61, so SHE:002400's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+45.78%
50-Day Moving Average	7.44
200-Day Moving Average	7.33
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	74,551,928

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:002400 had revenue of CNY 21.16 billion and earned 102.87 million in profits. Earnings per share was 0.06.

Revenue	21.16B
Gross Profit	1.36B
Operating Income	148.54M
Pretax Income	146.46M
Net Income	102.87M
EBITDA	167.88M
EBIT	148.54M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 627.23 million in cash and 2.17 billion in debt, giving a net cash position of -1.55 billion or -0.89 per share.

Cash & Cash Equivalents	627.23M
Total Debt	2.17B
Net Cash	-1.55B
Net Cash Per Share	-0.89
Equity (Book Value)	5.01B
Book Value Per Share	2.85
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -231.40 million and capital expenditures -10.39 million, giving a free cash flow of -241.79 million.

Operating Cash Flow	-231.40M
Capital Expenditures	-10.39M
Free Cash Flow	-241.79M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 6.42%, with operating and profit margins of 0.70% and 0.49%.

Gross Margin	6.42%
Operating Margin	0.70%
Pretax Margin	0.69%
Profit Margin	0.49%
EBITDA Margin	0.79%
EBIT Margin	0.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.02
Dividend Yield	0.24%
Dividend Growth (YoY)	-32.50%
Years of Dividend Growth	n/a
Payout Ratio	73.90%
Buyback Yield	0.08%
Shareholder Yield	0.32%
Earnings Yield	0.80%
FCF Yield	-1.87%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 8, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 8, 2017
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002400 has an Altman Z-Score of 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a