China · Delayed Price · Currency is CNY Shenzhen Das Intellitech Statistics
Total Valuation
SHE:002421 has a market cap or net worth of CNY 7.27 billion. The enterprise value is 9.42 billion.
| Market Cap | 7.27B |
| Enterprise Value | 9.42B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:002421 has 2.12 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 6.98% |
| Owned by Institutions (%) | 7.61% |
| Float | 1.70B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 136.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.65, with an EV/FCF ratio of -167.03.
| EV / Earnings | -130.46 |
| EV / Sales | 3.35 |
| EV / EBITDA | 63.65 |
| EV / EBIT | n/a |
| EV / FCF | -167.03 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.65 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 21.80 |
| Debt / FCF | -57.19 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | -2.49% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.52% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -31,677 |
| Employee Count | 2,279 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, SHE:002421 has paid 6.61 million in taxes.
| Income Tax | 6.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.99% in the last 52 weeks. The beta is 0.24, so SHE:002421's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +27.99% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 66,492,324 |
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 2.81 billion and -72.19 million in losses. Loss per share was -0.03.
| Revenue | 2.81B |
| Gross Profit | 745.54M |
| Operating Income | -31.44M |
| Pretax Income | -80.53M |
| Net Income | -72.19M |
| EBITDA | 147.96M |
| EBIT | -31.44M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.24 billion in cash and 3.23 billion in debt, giving a net cash position of -1.99 billion or -0.94 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 3.23B |
| Net Cash | -1.99B |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 1.55 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 53.45 million and capital expenditures -109.83 million, giving a free cash flow of -56.39 million.
| Operating Cash Flow | 53.45M |
| Capital Expenditures | -109.83M |
| Free Cash Flow | -56.39M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 26.55%, with operating and profit margins of -1.12% and -2.57%.
| Gross Margin | 26.55% |
| Operating Margin | -1.12% |
| Pretax Margin | -2.87% |
| Profit Margin | -2.57% |
| EBITDA Margin | 5.27% |
| EBIT Margin | -1.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -0.99% |
| FCF Yield | -0.78% |
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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |