China · Delayed Price · Currency is CNY SHE:002420 Statistics
Total Valuation
SHE:002420 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 3.87 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002420 has 405.77 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 405.77M |
| Shares Outstanding | 405.77M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +4.78% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 1.16% |
| Float | 276.27M |
Valuation Ratios
The trailing PE ratio is 53.77.
| PE Ratio | 53.77 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.59, with an EV/FCF ratio of -27.01.
| EV / Earnings | 63.36 |
| EV / Sales | 1.31 |
| EV / EBITDA | 32.59 |
| EV / EBIT | 86.77 |
| EV / FCF | -27.01 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.96 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | -3.70 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 32,113 |
| Employee Count | 1,904 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 7.76 |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.98% in the last 52 weeks. The beta is 1.25, so SHE:002420's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +37.98% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 24,256,062 |
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:002420 had revenue of CNY 2.95 billion and earned 61.14 million in profits. Earnings per share was 0.15.
| Revenue | 2.95B |
| Gross Profit | 349.89M |
| Operating Income | 44.65M |
| Pretax Income | 70.10M |
| Net Income | 61.14M |
| EBITDA | 114.60M |
| EBIT | 44.65M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 75.66 million in cash and 530.94 million in debt, with a net cash position of -455.28 million or -1.12 per share.
| Cash & Cash Equivalents | 75.66M |
| Total Debt | 530.94M |
| Net Cash | -455.28M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 658.84M |
| Book Value Per Share | 1.52 |
| Working Capital | -71.83M |
Cash Flow
In the last 12 months, operating cash flow was -104.23 million and capital expenditures -39.22 million, giving a free cash flow of -143.45 million.
| Operating Cash Flow | -104.23M |
| Capital Expenditures | -39.22M |
| Free Cash Flow | -143.45M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 11.87%, with operating and profit margins of 1.52% and 2.07%.
| Gross Margin | 11.87% |
| Operating Margin | 1.52% |
| Pretax Margin | 2.38% |
| Profit Margin | 2.07% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 1.52% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002420 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 | 22.11% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 1.81% |
| FCF Yield | -4.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002420 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |