China · Delayed Price · Currency is CNY Shenzhen Das Intellitech Statistics
Total Valuation
SHE:002421 has a market cap or net worth of CNY 6.43 billion. The enterprise value is 7.61 billion.
| Market Cap | 6.43B |
| Enterprise Value | 7.61B |
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:002421 has 2.12 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 7.48% |
| Float | 1.73B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 134.18, with an EV/FCF ratio of -59.49.
| EV / Earnings | -17.43 |
| EV / Sales | 3.05 |
| EV / EBITDA | 134.18 |
| EV / EBIT | n/a |
| EV / FCF | -59.49 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.95 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 43.39 |
| Debt / FCF | -19.24 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -13.71% and return on invested capital (ROIC) is -3.07%.
| Return on Equity (ROE) | -13.71% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -3.07% |
| Return on Capital Employed (ROCE) | -2.89% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -191,660 |
| Employee Count | 2,279 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, SHE:002421 has paid 4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.18% in the last 52 weeks. The beta is 0.31, so SHE:002421's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -8.18% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 81,706,551 |
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:002421 had revenue of CNY 2.50 billion and -436.79 million in losses. Loss per share was -0.21.
| Revenue | 2.50B |
| Gross Profit | 646.29M |
| Operating Income | -147.50M |
| Pretax Income | -446.81M |
| Net Income | -436.79M |
| EBITDA | 56.50M |
| EBIT | -147.50M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.30 billion in cash and 2.46 billion in debt, with a net cash position of -1.16 billion or -0.55 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 2.46B |
| Net Cash | -1.16B |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 1.40 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was -45.12 million and capital expenditures -82.86 million, giving a free cash flow of -127.98 million.
| Operating Cash Flow | -45.12M |
| Capital Expenditures | -82.86M |
| Free Cash Flow | -127.98M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 25.87%, with operating and profit margins of -5.90% and -17.49%.
| Gross Margin | 25.87% |
| Operating Margin | -5.90% |
| Pretax Margin | -17.89% |
| Profit Margin | -17.49% |
| EBITDA Margin | 2.26% |
| EBIT Margin | -5.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -6.80% |
| FCF Yield | -1.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 18, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Oct 18, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:002421 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |