China · Delayed Price · Currency is CNY SHE:002420 Statistics
Total Valuation
SHE:002420 has a market cap or net worth of CNY 2.30 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002420 has 405.77 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 405.77M |
| Shares Outstanding | 405.77M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 1.93% |
| Float | 273.73M |
Valuation Ratios
The trailing PE ratio is 12.01.
| PE Ratio | 12.01 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.59 |
| EV / Sales | 0.90 |
| EV / EBITDA | 19.67 |
| EV / EBIT | 47.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.12 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -6.04 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 28.12% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 28.12% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 96,586 |
| Employee Count | 1,948 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, SHE:002420 has paid 5.27 million in taxes.
| Income Tax | 5.27M |
| Effective Tax Rate | 2.50% |
Stock Price Statistics
The stock price has decreased by -6.14% in the last 52 weeks. The beta is 0.93, so SHE:002420's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -6.14% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 27.43 |
| Average Volume (20 Days) | 11,321,480 |
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 2.84 billion and earned 188.15 million in profits. Earnings per share was 0.47.
| Revenue | 2.84B |
| Gross Profit | 346.53M |
| Operating Income | 54.24M |
| Pretax Income | 210.36M |
| Net Income | 188.15M |
| EBITDA | 122.78M |
| EBIT | 54.24M |
| Earnings Per Share (EPS) | 0.47 |
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 | 178.57M |
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 | 68.54M |
| Net Borrowing | 5.18M |
| Free Cash Flow | -74.44M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 12.19%, with operating and profit margins of 1.91% and 6.62%.
| Gross Margin | 12.19% |
| Operating Margin | 1.91% |
| Pretax Margin | 7.40% |
| Profit Margin | 6.62% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 1.91% |
| 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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 8.19% |
| FCF Yield | -3.24% |
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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |