China · Delayed Price · Currency is CNY SHE:002420 Statistics
Total Valuation
SHE:002420 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was 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 2.29% in one year.
| Current Share Class | 405.77M |
| Shares Outstanding | 405.77M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 1.80% |
| Float | 273.73M |
Valuation Ratios
The trailing PE ratio is 11.79.
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 138.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.33 |
| EV / Sales | 0.92 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 34.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.13 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -32.56 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 27.97% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 27.97% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 102,116 |
| Employee Count | 1,948 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, SHE:002420 has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has decreased by -16.71% in the last 52 weeks. The beta is 0.89, so SHE:002420's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -16.71% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 8,427,711 |
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 | 373.82M |
| Operating Income | 76.42M |
| Pretax Income | 216.76M |
| Net Income | 198.92M |
| EBITDA | 145.50M |
| EBIT | 76.42M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 192.14 million in cash and 422.18 million in debt, with a net cash position of -230.04 million or -0.57 per share.
| Cash & Cash Equivalents | 192.14M |
| Total Debt | 422.18M |
| Net Cash | -230.04M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 891.14M |
| Book Value Per Share | 2.12 |
| Working Capital | 179.73M |
Cash Flow
In the last 12 months, operating cash flow was 17.08 million and capital expenditures -30.05 million, giving a free cash flow of -12.97 million.
| Operating Cash Flow | 17.08M |
| Capital Expenditures | -30.05M |
| Depreciation & Amortization | 69.08M |
| Net Borrowing | -48.86M |
| Free Cash Flow | -12.97M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 12.98%, with operating and profit margins of 2.65% and 6.91%.
| Gross Margin | 12.98% |
| Operating Margin | 2.65% |
| Pretax Margin | 7.53% |
| Profit Margin | 6.91% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 2.65% |
| 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 | 6.07% |
| Buyback Yield | -2.29% |
| Shareholder Yield | -2.29% |
| Earnings Yield | 8.41% |
| FCF Yield | -0.55% |
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 | 6 |