SHE:002400 Statistics
Total Valuation
SHE:002400 has a market cap or net worth of CNY 14.85 billion. The enterprise value is 16.62 billion.
Market Cap | 14.85B |
Enterprise Value | 16.62B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:002400 has 1.74 billion shares outstanding. The number of shares has increased by 0.09% in one year.
Current Share Class | 1.74B |
Shares Outstanding | 1.74B |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | -0.48% |
Owned by Insiders (%) | 3.28% |
Owned by Institutions (%) | 3.13% |
Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 144.64.
PE Ratio | 144.64 |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | 2.96 |
P/TBV Ratio | 3.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.72, with an EV/FCF ratio of -21.34.
EV / Earnings | 161.81 |
EV / Sales | 0.74 |
EV / EBITDA | 68.72 |
EV / EBIT | 95.99 |
EV / FCF | -21.34 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.50.
Current Ratio | 1.50 |
Quick Ratio | 1.14 |
Debt / Equity | 0.50 |
Debt / EBITDA | 10.29 |
Debt / FCF | -3.20 |
Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE) | 1.76% |
Return on Assets (ROA) | 1.15% |
Return on Invested Capital (ROIC) | 1.52% |
Return on Capital Employed (ROCE) | 3.38% |
Revenue Per Employee | 7.92M |
Profits Per Employee | 36,341 |
Employee Count | 2,827 |
Asset Turnover | 2.37 |
Inventory Turnover | 8,974.35 |
Taxes
In the past 12 months, SHE:002400 has paid 64.77 million in taxes.
Income Tax | 64.77M |
Effective Tax Rate | 42.41% |
Stock Price Statistics
The stock price has increased by +83.23% in the last 52 weeks. The beta is 0.76, so SHE:002400's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +83.23% |
50-Day Moving Average | 7.97 |
200-Day Moving Average | 8.15 |
Relative Strength Index (RSI) | 61.05 |
Average Volume (20 Days) | 124,355,372 |
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 22.38 billion and earned 102.73 million in profits. Earnings per share was 0.06.
Revenue | 22.38B |
Gross Profit | 1.41B |
Operating Income | 173.18M |
Pretax Income | 152.72M |
Net Income | 102.73M |
EBITDA | 195.93M |
EBIT | 173.18M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 768.67 million in cash and 2.49 billion in debt, giving a net cash position of -1.72 billion or -0.99 per share.
Cash & Cash Equivalents | 768.67M |
Total Debt | 2.49B |
Net Cash | -1.72B |
Net Cash Per Share | -0.99 |
Equity (Book Value) | 5.01B |
Book Value Per Share | 2.85 |
Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was -761.99 million and capital expenditures -16.90 million, giving a free cash flow of -778.89 million.
Operating Cash Flow | -761.99M |
Capital Expenditures | -16.90M |
Free Cash Flow | -778.89M |
FCF Per Share | -0.45 |
Margins
Gross margin is 6.29%, with operating and profit margins of 0.77% and 0.46%.
Gross Margin | 6.29% |
Operating Margin | 0.77% |
Pretax Margin | 0.68% |
Profit Margin | 0.46% |
EBITDA Margin | 0.88% |
EBIT Margin | 0.77% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.21% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 63.29% |
Buyback Yield | -0.09% |
Shareholder Yield | 0.13% |
Earnings Yield | 0.69% |
FCF Yield | -5.24% |
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 4.19 and a Piotroski F-Score of 3.
Altman Z-Score | 4.19 |
Piotroski F-Score | 3 |