China · Delayed Price · Currency is CNY SHE:002408 Statistics
Total Valuation
SHE:002408 has a market cap or net worth of CNY 12.61 billion. The enterprise value is 20.35 billion.
| Market Cap | 12.61B |
| Enterprise Value | 20.35B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002408 has 2.82 billion shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +89.61% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 2.93% |
| Float | 1.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 16.54.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 15.64 |
| EV / EBIT | n/a |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.76 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 7.54 |
| Debt / FCF | 7.97 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | -3.29% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.59% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 8.56M |
| Profits Per Employee | -113,003 |
| Employee Count | 3,457 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 16.62 |
Taxes
| Income Tax | -85.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.07% in the last 52 weeks. The beta is 0.61, so SHE:002408's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -7.07% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (20 Days) | 22,309,148 |
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 29.59 billion and -390.65 million in losses. Loss per share was -0.11.
| Revenue | 29.59B |
| Gross Profit | 1.15B |
| Operating Income | -84.93M |
| Pretax Income | -462.27M |
| Net Income | -390.65M |
| EBITDA | 1.29B |
| EBIT | -84.93M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 2.15 billion in cash and 9.81 billion in debt, with a net cash position of -7.66 billion or -2.71 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 9.81B |
| Net Cash | -7.66B |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | 11.22B |
| Book Value Per Share | 3.95 |
| Working Capital | -2.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -77.23 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -77.23M |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | -1.29B |
| Free Cash Flow | 1.23B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 3.90%, with operating and profit margins of -0.29% and -1.32%.
| Gross Margin | 3.90% |
| Operating Margin | -0.29% |
| Pretax Margin | -1.56% |
| Profit Margin | -1.32% |
| EBITDA Margin | 4.37% |
| EBIT Margin | -0.29% |
| FCF Margin | 4.16% |
Dividends & Yields
SHE:002408 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | -2.47% |
| FCF Yield | 9.76% |
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
SHE:002408 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |