China · Delayed Price · Currency is CNY SHE:002408 Statistics
Total Valuation
SHE:002408 has a market cap or net worth of CNY 15.34 billion. The enterprise value is 22.60 billion.
| Market Cap | 15.34B |
| Enterprise Value | 22.60B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002408 has 2.82 billion shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +3.30% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 2.88% |
| Float | 1.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 16.92.
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 16.05 |
| EV / EBIT | n/a |
| EV / FCF | 16.92 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.71 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | 7.38 |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | -4.03% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -1.66% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 7.87M |
| Profits Per Employee | -139,212 |
| Employee Count | 3,457 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 16.13 |
Taxes
| Income Tax | -60.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.24% in the last 52 weeks. The beta is 0.48, so SHE:002408's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +9.24% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 30,531,801 |
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 27.19 billion and -481.26 million in losses. Loss per share was -0.15.
| Revenue | 27.19B |
| Gross Profit | 976.38M |
| Operating Income | -235.67M |
| Pretax Income | -526.45M |
| Net Income | -481.26M |
| EBITDA | 1.40B |
| EBIT | -235.67M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 2.68 billion in cash and 9.85 billion in debt, with a net cash position of -7.17 billion or -2.54 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 9.85B |
| Net Cash | -7.17B |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 11.29B |
| Book Value Per Share | 3.97 |
| Working Capital | -2.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures 30.35 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | 30.35M |
| Depreciation & Amortization | 1.63B |
| Net Borrowing | -1.17B |
| Free Cash Flow | 1.34B |
| FCF Per Share | 0.47 |
Margins
Gross margin is 3.59%, with operating and profit margins of -0.87% and -1.77%.
| Gross Margin | 3.59% |
| Operating Margin | -0.87% |
| Pretax Margin | -1.94% |
| Profit Margin | -1.77% |
| EBITDA Margin | 5.14% |
| EBIT Margin | -0.87% |
| FCF Margin | 4.91% |
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 |
| Buyback Yield | 1.35% |
| Shareholder Yield | 1.35% |
| Earnings Yield | -3.14% |
| FCF Yield | 8.71% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |