China
· Delayed Price · Currency is CNY SHE:002413 Statistics
Total Valuation
SHE:002413 has a market cap or net worth of CNY 5.58 billion. The enterprise value is 5.39 billion.
| Market Cap | 5.58B |
| Enterprise Value | 5.39B |
Important Dates
The last earnings date was Saturday, April 19, 2025.
| Earnings Date | Apr 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002413 has 1.30 billion shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | 2.00% |
| Float | 1.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.14 |
| PS Ratio | 4.49 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 32.60 |
| P/OCF Ratio | 21.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.62 |
| EV / Sales | 4.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.53 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.24 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 1.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.77% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | -10.77% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.84% |
| Revenue Per Employee | 710,742 |
| Profits Per Employee | -226,564 |
| Employee Count | 1,748 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.66% in the last 52 weeks. The beta is 0.42, so SHE:002413's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +1.66% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 24,121,598 |
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 1.24 billion and -396.03 million in losses. Loss per share was -0.30.
| Revenue | 1.24B |
| Gross Profit | 419.18M |
| Operating Income | -30.24M |
| Pretax Income | -434.30M |
| Net Income | -396.03M |
| EBITDA | 78.29M |
| EBIT | -30.24M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 675.06 million in cash and 277.24 million in debt, giving a net cash position of 397.82 million or 0.31 per share.
| Cash & Cash Equivalents | 675.06M |
| Total Debt | 277.24M |
| Net Cash | 397.82M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 2.76 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 253.64 million and capital expenditures -82.60 million, giving a free cash flow of 171.04 million.
| Operating Cash Flow | 253.64M |
| Capital Expenditures | -82.60M |
| Free Cash Flow | 171.04M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 33.74%, with operating and profit margins of -2.43% and -31.88%.
| Gross Margin | 33.74% |
| Operating Margin | -2.43% |
| Pretax Margin | -34.96% |
| Profit Margin | -31.88% |
| EBITDA Margin | 6.30% |
| EBIT Margin | -2.43% |
| FCF Margin | 13.77% |
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 | 1.66% |
| Shareholder Yield | 1.66% |
| Earnings Yield | -7.10% |
| FCF Yield | 3.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |