China · Delayed Price · Currency is CNY SHE:002420 Statistics
Total Valuation
SHE:002420 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 3.19 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002420 has 405.98 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 405.98M |
| Shares Outstanding | 405.98M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +6.81% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 2.21% |
| Float | 276.48M |
Valuation Ratios
The trailing PE ratio is 42.11.
| PE Ratio | 42.11 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.53, with an EV/FCF ratio of -30.15.
| EV / Earnings | 51.00 |
| EV / Sales | 1.13 |
| EV / EBITDA | 30.53 |
| EV / EBIT | 95.57 |
| EV / FCF | -30.15 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.90 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | -5.20 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 32,903 |
| Employee Count | 1,904 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 8.82 |
Taxes
In the past 12 months, SHE:002420 has paid 4.96 million in taxes.
| Income Tax | 4.96M |
| Effective Tax Rate | 7.30% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.08, so SHE:002420's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 18,690,434 |
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 2.83 billion and earned 62.65 million in profits. Earnings per share was 0.16.
| Revenue | 2.83B |
| Gross Profit | 323.06M |
| Operating Income | 33.43M |
| Pretax Income | 67.96M |
| Net Income | 62.65M |
| EBITDA | 100.39M |
| EBIT | 33.43M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 90.23 million in cash and 550.79 million in debt, giving a net cash position of -460.55 million or -1.13 per share.
| Cash & Cash Equivalents | 90.23M |
| Total Debt | 550.79M |
| Net Cash | -460.55M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 611.17M |
| Book Value Per Share | 1.41 |
| Working Capital | -174.94M |
Cash Flow
In the last 12 months, operating cash flow was -67.21 million and capital expenditures -38.74 million, giving a free cash flow of -105.95 million.
| Operating Cash Flow | -67.21M |
| Capital Expenditures | -38.74M |
| Free Cash Flow | -105.95M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 11.42%, with operating and profit margins of 1.18% and 2.21%.
| Gross Margin | 11.42% |
| Operating Margin | 1.18% |
| Pretax Margin | 2.40% |
| Profit Margin | 2.21% |
| EBITDA Margin | 3.55% |
| EBIT Margin | 1.18% |
| 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 | 26.06% |
| Buyback Yield | 0.96% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.32% |
| FCF Yield | -3.92% |
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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |