China · Delayed Price · Currency is CNY SHE:002413 Statistics
Total Valuation
SHE:002413 has a market cap or net worth of CNY 19.75 billion. The enterprise value is 19.57 billion.
| Market Cap | 19.75B |
| Enterprise Value | 19.57B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002413 has 1.32 billion shares outstanding. The number of shares has decreased by -8.55% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -8.55% |
| Shares Change (QoQ) | -28.73% |
| Owned by Insiders (%) | 6.73% |
| Owned by Institutions (%) | 1.89% |
| Float | 1.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.36 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | 299.88 |
| P/OCF Ratio | 126.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -55.57 |
| EV / Sales | 13.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 297.07 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.08 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.60 |
| Interest Coverage | -15.16 |
Financial Efficiency
Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is -4.35%.
| Return on Equity (ROE) | -9.82% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -4.35% |
| Return on Capital Employed (ROCE) | -3.88% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 893,778 |
| Profits Per Employee | -212,805 |
| Employee Count | 1,655 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | -34.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +270.37% in the last 52 weeks. The beta is 0.33, so SHE:002413's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +270.37% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 347,952,843 |
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:002413 had revenue of CNY 1.48 billion and -352.19 million in losses. Loss per share was -0.27.
| Revenue | 1.48B |
| Gross Profit | 400.74M |
| Operating Income | -138.41M |
| Pretax Income | -383.61M |
| Net Income | -352.19M |
| EBITDA | -107.95M |
| EBIT | -138.41M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 463.57 million in cash and 237.36 million in debt, with a net cash position of 226.21 million or 0.17 per share.
| Cash & Cash Equivalents | 463.57M |
| Total Debt | 237.36M |
| Net Cash | 226.21M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 2.54 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 155.62 million and capital expenditures -89.74 million, giving a free cash flow of 65.88 million.
| Operating Cash Flow | 155.62M |
| Capital Expenditures | -89.74M |
| Free Cash Flow | 65.88M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 27.09%, with operating and profit margins of -9.36% and -23.81%.
| Gross Margin | 27.09% |
| Operating Margin | -9.36% |
| Pretax Margin | -25.93% |
| Profit Margin | -23.81% |
| EBITDA Margin | -7.30% |
| EBIT Margin | -9.36% |
| FCF Margin | 4.45% |
Dividends & Yields
SHE:002413 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 | 8.55% |
| Shareholder Yield | 8.55% |
| Earnings Yield | -1.78% |
| FCF Yield | 0.33% |
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 May 13, 2016. It was a forward split with a ratio of 3.1.
| Last Split Date | May 13, 2016 |
| Split Type | Forward |
| Split Ratio | 3.1 |
Scores
SHE:002413 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 4 |