China · Delayed Price · Currency is CNY SHE:002420 Statistics
Total Valuation
SHE:002420 has a market cap or net worth of CNY 2.18 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.44B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002420 has 405.77 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 405.77M |
| Shares Outstanding | 405.77M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | -4.30% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 1.78% |
| Float | 273.73M |
Valuation Ratios
The trailing PE ratio is 10.87.
| PE Ratio | 10.87 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.29 |
| EV / Sales | 0.85 |
| EV / EBITDA | 17.97 |
| EV / EBIT | 38.58 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -6.04 |
| Interest Coverage | 3.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 102,116 |
| Employee Count | 1,948 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002420 has paid 2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | 1.35% |
Stock Price Statistics
The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.94, so SHE:002420's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -14.47% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 10,234,016 |
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 2.88 billion and earned 198.92 million in profits. Earnings per share was 0.49.
| Revenue | 2.88B |
| Gross Profit | 360.16M |
| Operating Income | 63.35M |
| Pretax Income | 216.76M |
| Net Income | 198.92M |
| EBITDA | 132.46M |
| EBIT | 63.35M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 242.26 million in cash and 449.86 million in debt, with a net cash position of -207.60 million or -0.51 per share.
| Cash & Cash Equivalents | 242.26M |
| Total Debt | 449.86M |
| Net Cash | -207.60M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 847.35M |
| Book Value Per Share | 1.93 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -48.83 million and capital expenditures -25.62 million, giving a free cash flow of -74.44 million.
| Operating Cash Flow | -48.83M |
| Capital Expenditures | -25.62M |
| Depreciation & Amortization | 69.11M |
| Net Borrowing | 5.18M |
| Free Cash Flow | -74.44M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 12.51%, with operating and profit margins of 2.20% and 6.91%.
| Gross Margin | 12.51% |
| Operating Margin | 2.20% |
| Pretax Margin | 7.53% |
| Profit Margin | 6.91% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 2.20% |
| 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 | n/a |
| Buyback Yield | -2.21% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 9.11% |
| FCF Yield | -3.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |