China · Delayed Price · Currency is CNY SHE:002400 Statistics
Total Valuation
SHE:002400 has a market cap or net worth of CNY 14.99 billion. The enterprise value is 14.88 billion.
| Market Cap | 14.99B |
| Enterprise Value | 14.88B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
SHE:002400 has 1.74 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 3.38% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 166.67.
| PE Ratio | 166.67 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.93, with an EV/FCF ratio of -33.84.
| EV / Earnings | 165.39 |
| EV / Sales | 0.70 |
| EV / EBITDA | 80.93 |
| EV / EBIT | 132.14 |
| EV / FCF | -33.84 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.32 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 14.29 |
| Debt / FCF | -5.98 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 7.55M |
| Profits Per Employee | 31,825 |
| Employee Count | 2,827 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 10,209.48 |
Taxes
In the past 12 months, SHE:002400 has paid 71.20 million in taxes.
| Income Tax | 71.20M |
| Effective Tax Rate | 37.39% |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is 1.10, so SHE:002400's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 94,220,603 |
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 21.35 billion and earned 89.97 million in profits. Earnings per share was 0.05.
| Revenue | 21.35B |
| Gross Profit | 1.25B |
| Operating Income | 112.61M |
| Pretax Income | 190.41M |
| Net Income | 89.97M |
| EBITDA | 154.11M |
| EBIT | 112.61M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.81 billion in cash and 2.63 billion in debt, with a net cash position of 182.42 million or 0.10 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 2.63B |
| Net Cash | 182.42M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 2.87 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was -427.00 million and capital expenditures -12.71 million, giving a free cash flow of -439.71 million.
| Operating Cash Flow | -427.00M |
| Capital Expenditures | -12.71M |
| Depreciation & Amortization | 41.50M |
| Net Borrowing | 1.46B |
| Free Cash Flow | -439.71M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 5.84%, with operating and profit margins of 0.53% and 0.42%.
| Gross Margin | 5.84% |
| Operating Margin | 0.53% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.42% |
| EBITDA Margin | 0.72% |
| EBIT Margin | 0.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.77% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 0.60% |
| FCF Yield | -2.93% |
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 3.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 2 |