China · Delayed Price · Currency is CNY SHE:002400 Statistics
Total Valuation
SHE:002400 has a market cap or net worth of CNY 14.38 billion. The enterprise value is 16.38 billion.
| Market Cap | 14.38B |
| Enterprise Value | 16.38B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:002400 has 1.74 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 2.88% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 135.91.
| PE Ratio | 135.91 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.55, with an EV/FCF ratio of -28.76.
| EV / Earnings | 154.83 |
| EV / Sales | 0.76 |
| EV / EBITDA | 80.55 |
| EV / EBIT | 118.62 |
| EV / FCF | -28.76 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.44 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 13.73 |
| Debt / FCF | -4.90 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 2.65% |
| Revenue Per Employee | 7.64M |
| Profits Per Employee | 37,424 |
| Employee Count | 2,827 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 5,880.84 |
Taxes
In the past 12 months, SHE:002400 has paid 65.54 million in taxes.
| Income Tax | 65.54M |
| Effective Tax Rate | 39.86% |
Stock Price Statistics
The stock price has decreased by -28.88% in the last 52 weeks. The beta is 0.78, so SHE:002400's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -28.88% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 215,149,266 |
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 21.61 billion and earned 105.80 million in profits. Earnings per share was 0.06.
| Revenue | 21.61B |
| Gross Profit | 1.39B |
| Operating Income | 138.09M |
| Pretax Income | 164.40M |
| Net Income | 105.80M |
| EBITDA | 146.69M |
| EBIT | 138.09M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 849.17 million in cash and 2.79 billion in debt, giving a net cash position of -1.94 billion or -1.11 per share.
| Cash & Cash Equivalents | 849.17M |
| Total Debt | 2.79B |
| Net Cash | -1.94B |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 2.87 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was -546.81 million and capital expenditures -22.66 million, giving a free cash flow of -569.47 million.
| Operating Cash Flow | -546.81M |
| Capital Expenditures | -22.66M |
| Free Cash Flow | -569.47M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 6.45%, with operating and profit margins of 0.64% and 0.49%.
| Gross Margin | 6.45% |
| Operating Margin | 0.64% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.49% |
| EBITDA Margin | 0.68% |
| EBIT Margin | 0.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.24% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 0.74% |
| FCF Yield | -3.96% |
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 3.87 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 2 |