Shenzhen Das Intellitech Statistics

Total Valuation

SHE:002421 has a market cap or net worth of CNY 7.19 billion. The enterprise value is 9.32 billion.

Market Cap	7.19B
Enterprise Value	9.32B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002421 has 2.12 billion shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	2.12B
Shares Outstanding	2.12B
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	7.16%
Owned by Institutions (%)	9.67%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 277.87.

PE Ratio	277.87
Forward PE	n/a
PS Ratio	2.27
PB Ratio	2.02
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	153.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of -44.56.

EV / Earnings	359.97
EV / Sales	2.94
EV / EBITDA	19.31
EV / EBIT	44.30
EV / FCF	-44.56

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.93.

Current Ratio	1.53
Quick Ratio	1.40
Debt / Equity	0.93
Debt / EBITDA	6.90
Debt / FCF	-15.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	1.30M
Profits Per Employee	10,646
Employee Count	2,431
Asset Turnover	0.33
Inventory Turnover	6.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.27% in the last 52 weeks. The beta is 0.28, so SHE:002421's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+23.27%
50-Day Moving Average	3.55
200-Day Moving Average	3.25
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	70,975,568

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 3.17 billion and earned 25.88 million in profits. Earnings per share was 0.01.

Revenue	3.17B
Gross Profit	870.97M
Operating Income	210.31M
Pretax Income	27.17M
Net Income	25.88M
EBITDA	482.27M
EBIT	210.31M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 3.33 billion in debt, giving a net cash position of -1.70 billion or -0.80 per share.

Cash & Cash Equivalents	1.63B
Total Debt	3.33B
Net Cash	-1.70B
Net Cash Per Share	-0.80
Equity (Book Value)	3.56B
Book Value Per Share	1.61
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.97 million and capital expenditures -256.03 million, giving a free cash flow of -209.06 million.

Operating Cash Flow	46.97M
Capital Expenditures	-256.03M
Free Cash Flow	-209.06M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 27.47%, with operating and profit margins of 6.63% and 0.82%.

Gross Margin	27.47%
Operating Margin	6.63%
Pretax Margin	0.86%
Profit Margin	0.82%
EBITDA Margin	15.21%
EBIT Margin	6.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.02
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	688.18%
Buyback Yield	-1.65%
Shareholder Yield	-1.08%
Earnings Yield	0.36%
FCF Yield	-2.91%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a