China · Delayed Price · Currency is CNY SHE:002408 Statistics
Total Valuation
SHE:002408 has a market cap or net worth of CNY 19.77 billion. The enterprise value is 27.33 billion.
| Market Cap | 19.77B |
| Enterprise Value | 27.33B |
Important Dates
The next confirmed earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002408 has 2.82 billion shares outstanding. The number of shares has decreased by -16.63% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | -16.63% |
| Shares Change (QoQ) | -33.34% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 2.76% |
| Float | 1.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 29.49 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.37, with an EV/FCF ratio of 40.77.
| EV / Earnings | -47.57 |
| EV / Sales | 1.15 |
| EV / EBITDA | 22.37 |
| EV / EBIT | n/a |
| EV / FCF | 40.77 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.63 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 8.70 |
| Debt / FCF | 15.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.82% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -4.82% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -2.47% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 6.76M |
| Profits Per Employee | -163,497 |
| Employee Count | 3,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 17.21 |
Taxes
| Income Tax | -71.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.18% in the last 52 weeks. The beta is 0.67, so SHE:002408's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +57.18% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 74,457,358 |
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:002408 had revenue of CNY 23.77 billion and -574.53 million in losses. Loss per share was -0.20.
| Revenue | 23.77B |
| Gross Profit | 763.41M |
| Operating Income | -336.73M |
| Pretax Income | -628.39M |
| Net Income | -574.53M |
| EBITDA | 1.20B |
| EBIT | -336.73M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 3.22 billion in cash and 10.63 billion in debt, with a net cash position of -7.41 billion or -2.63 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 10.63B |
| Net Cash | -7.41B |
| Net Cash Per Share | -2.63 |
| Equity (Book Value) | 11.23B |
| Book Value Per Share | 4.03 |
| Working Capital | -4.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -632.43 million, giving a free cash flow of 670.38 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -632.43M |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | 343.39M |
| Free Cash Flow | 670.38M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 3.21%, with operating and profit margins of -1.42% and -2.42%.
| Gross Margin | 3.21% |
| Operating Margin | -1.42% |
| Pretax Margin | -2.64% |
| Profit Margin | -2.42% |
| EBITDA Margin | 5.03% |
| EBIT Margin | -1.42% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -60.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 16.63% |
| Shareholder Yield | 17.99% |
| Earnings Yield | -2.91% |
| FCF Yield | 3.39% |
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 September 29, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Sep 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |