China · Delayed Price · Currency is CNY SHE:002413 Statistics
Total Valuation
SHE:002413 has a market cap or net worth of CNY 17.61 billion. The enterprise value is 17.29 billion.
| Market Cap | 17.61B |
| Enterprise Value | 17.29B |
Important Dates
The last earnings date was 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 increased by 7.76% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +7.76% |
| Shares Change (QoQ) | +48.30% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 1.63% |
| Float | 1.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.64 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | 97.82 |
| P/OCF Ratio | 73.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -262.32 |
| EV / Sales | 11.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 96.00 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.97 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 15.73 |
| Debt / FCF | 1.15 |
| Interest Coverage | -10.47 |
Financial Efficiency
Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -2.79%.
| Return on Equity (ROE) | -1.78% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -2.79% |
| Return on Capital Employed (ROCE) | -2.36% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 914,432 |
| Profits Per Employee | -39,816 |
| Employee Count | 1,655 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | -20.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +203.41% in the last 52 weeks. The beta is 0.35, so SHE:002413's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +203.41% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 123,018,837 |
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 1.51 billion and -65.90 million in losses. Loss per share was -0.05.
| Revenue | 1.51B |
| Gross Profit | 402.33M |
| Operating Income | -81.12M |
| Pretax Income | -80.87M |
| Net Income | -65.90M |
| EBITDA | -15.74M |
| EBIT | -81.12M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 549.57 million in cash and 207.83 million in debt, with a net cash position of 341.74 million or 0.26 per share.
| Cash & Cash Equivalents | 549.57M |
| Total Debt | 207.83M |
| Net Cash | 341.74M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 2.49 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 239.99 million and capital expenditures -59.94 million, giving a free cash flow of 180.05 million.
| Operating Cash Flow | 239.99M |
| Capital Expenditures | -59.94M |
| Depreciation & Amortization | 65.38M |
| Net Borrowing | -3.04M |
| Free Cash Flow | 180.05M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 26.58%, with operating and profit margins of -5.36% and -4.35%.
| Gross Margin | 26.58% |
| Operating Margin | -5.36% |
| Pretax Margin | -5.34% |
| Profit Margin | -4.35% |
| EBITDA Margin | -1.04% |
| EBIT Margin | -5.36% |
| FCF Margin | 11.90% |
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 | -7.76% |
| Shareholder Yield | -7.76% |
| Earnings Yield | -0.37% |
| FCF Yield | 1.02% |
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 4.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 4 |