China · Delayed Price · Currency is CNY SHE:002400 Statistics
Total Valuation
SHE:002400 has a market cap or net worth of CNY 9.69 billion. The enterprise value is 11.84 billion.
| Market Cap | 9.69B |
| Enterprise Value | 11.84B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002400 has 1.74 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 4.08% |
| Float | 1.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 48.14 |
| EV / EBIT | 66.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.27 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 12.14 |
| Debt / FCF | n/a |
| Interest Coverage | 31.94 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 8.92M |
| Profits Per Employee | -16,084 |
| Employee Count | 2,691 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 6,854.28 |
Taxes
In the past 12 months, SHE:002400 has paid 24.06 million in taxes.
| Income Tax | 24.06M |
| Effective Tax Rate | 155.61% |
Stock Price Statistics
The stock price has decreased by -33.17% in the last 52 weeks. The beta is 0.85, so SHE:002400's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -33.17% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 73,227,292 |
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 24.01 billion and -43.28 million in losses. Loss per share was -0.02.
| Revenue | 24.01B |
| Gross Profit | 1.31B |
| Operating Income | 189.92M |
| Pretax Income | 15.46M |
| Net Income | -43.28M |
| EBITDA | 227.91M |
| EBIT | 189.92M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.10 billion in cash and 3.19 billion in debt, with a net cash position of -2.09 billion or -1.20 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 3.19B |
| Net Cash | -2.09B |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 2.82 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was -474.82 million and capital expenditures -14.40 million, giving a free cash flow of -489.22 million.
| Operating Cash Flow | -474.82M |
| Capital Expenditures | -14.40M |
| Depreciation & Amortization | 38.00M |
| Net Borrowing | 1.47B |
| Free Cash Flow | -489.22M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 5.44%, with operating and profit margins of 0.79% and -0.18%.
| Gross Margin | 5.44% |
| Operating Margin | 0.79% |
| Pretax Margin | 0.06% |
| Profit Margin | -0.18% |
| EBITDA Margin | 0.95% |
| EBIT Margin | 0.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -0.45% |
| FCF Yield | -4.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |