China · Delayed Price · Currency is CNY SHE:002413 Statistics
Total Valuation
SHE:002413 has a market cap or net worth of CNY 10.44 billion. The enterprise value is 10.18 billion.
| Market Cap | 10.44B |
| Enterprise Value | 10.18B |
Important Dates
The last earnings date was Saturday, August 1, 2026.
| Earnings Date | Aug 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002413 has 1.32 billion shares outstanding. The number of shares has increased by 7.46% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +7.46% |
| Shares Change (QoQ) | +27.34% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 5.64% |
| Float | 1.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.07 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 72.33 |
| P/OCF Ratio | 48.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 257.64, with an EV/FCF ratio of 70.56.
| EV / Earnings | n/a |
| EV / Sales | 6.90 |
| EV / EBITDA | 257.64 |
| EV / EBIT | n/a |
| EV / FCF | 70.56 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.95 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 9.92 |
| Debt / FCF | 2.72 |
| Interest Coverage | -17.01 |
Financial Efficiency
Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | -1.81% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 871,498 |
| Profits Per Employee | -37,319 |
| Employee Count | 1,694 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | -31.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.10% in the last 52 weeks. The beta is 0.24, so SHE:002413's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +37.10% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 60,183,320 |
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 -63.22 million in losses. Loss per share was -0.04.
| Revenue | 1.48B |
| Gross Profit | 400.23M |
| Operating Income | -72.14M |
| Pretax Income | -92.31M |
| Net Income | -63.22M |
| EBITDA | 22.34M |
| EBIT | -72.14M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 670.13 million in cash and 391.85 million in debt, with a net cash position of 278.28 million or 0.21 per share.
| Cash & Cash Equivalents | 670.13M |
| Total Debt | 391.85M |
| Net Cash | 278.28M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 1.62 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 216.85 million and capital expenditures -72.56 million, giving a free cash flow of 144.29 million.
| Operating Cash Flow | 216.85M |
| Capital Expenditures | -72.56M |
| Depreciation & Amortization | 94.48M |
| Net Borrowing | 140.75M |
| Free Cash Flow | 144.29M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 27.11%, with operating and profit margins of -4.89% and -4.28%.
| Gross Margin | 27.11% |
| Operating Margin | -4.89% |
| Pretax Margin | -6.25% |
| Profit Margin | -4.28% |
| EBITDA Margin | 1.51% |
| EBIT Margin | -4.89% |
| FCF Margin | 9.77% |
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 | -7.46% |
| Shareholder Yield | -7.46% |
| Earnings Yield | -0.61% |
| FCF Yield | 1.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |