China · Delayed Price · Currency is CNY SHE:002400 Statistics
Total Valuation
SHE:002400 has a market cap or net worth of CNY 16.13 billion. The enterprise value is 17.90 billion.
| Market Cap | 16.13B |
| Enterprise Value | 17.90B |
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 157.04.
| PE Ratio | 157.04 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.98, with an EV/FCF ratio of -22.98.
| EV / Earnings | 174.20 |
| EV / Sales | 0.80 |
| EV / EBITDA | 73.98 |
| EV / EBIT | 103.34 |
| EV / FCF | -22.98 |
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 +100.65% 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 | +100.65% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 70.58 |
| Average Volume (20 Days) | 125,142,358 |
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 | 0.64% |
| FCF Yield | -4.83% |
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 |