China · Delayed Price · Currency is CNY SHE:002400 Statistics
Total Valuation
SHE:002400 has a market cap or net worth of CNY 10.79 billion. The enterprise value is 12.61 billion.
| Market Cap | 10.79B |
| Enterprise Value | 12.61B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002400 has 1.74 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 4.68% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 135.45.
| PE Ratio | 135.45 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 189.76 |
| P/OCF Ratio | 136.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.33, with an EV/FCF ratio of 221.69.
| EV / Earnings | 158.41 |
| EV / Sales | 0.57 |
| EV / EBITDA | 62.33 |
| EV / EBIT | 95.37 |
| EV / FCF | 221.69 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.35 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 14.64 |
| Debt / FCF | 52.08 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 8.24M |
| Profits Per Employee | 29,576 |
| Employee Count | 2,691 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 9,204.95 |
Taxes
In the past 12 months, SHE:002400 has paid 66.98 million in taxes.
| Income Tax | 66.98M |
| Effective Tax Rate | 37.59% |
Stock Price Statistics
The stock price has decreased by -19.82% in the last 52 weeks. The beta is 0.91, so SHE:002400's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -19.82% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 67,788,596 |
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 22.17 billion and earned 79.59 million in profits. Earnings per share was 0.05.
| Revenue | 22.17B |
| Gross Profit | 1.27B |
| Operating Income | 132.19M |
| Pretax Income | 178.16M |
| Net Income | 79.59M |
| EBITDA | 172.52M |
| EBIT | 132.19M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.22 billion in cash and 2.96 billion in debt, with a net cash position of -1.75 billion or -1.00 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 2.96B |
| Net Cash | -1.75B |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 2.87 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 79.01 million and capital expenditures -22.14 million, giving a free cash flow of 56.87 million.
| Operating Cash Flow | 79.01M |
| Capital Expenditures | -22.14M |
| Depreciation & Amortization | 40.33M |
| Net Borrowing | 1.29B |
| Free Cash Flow | 56.87M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 5.74%, with operating and profit margins of 0.60% and 0.36%.
| Gross Margin | 5.74% |
| Operating Margin | 0.60% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.36% |
| EBITDA Margin | 0.78% |
| EBIT Margin | 0.60% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.26% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 0.74% |
| FCF Yield | 0.53% |
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 3.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 3 |