China
· Delayed Price · Currency is CNY Shenzhen Das Intellitech Statistics
Total Valuation
SHE:002421 has a market cap or net worth of CNY 6.79 billion. The enterprise value is 8.91 billion.
| Market Cap | 6.79B |
| Enterprise Value | 8.91B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:002421 has 2.12 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 9.70% |
| Float | 1.70B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 631.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.75, with an EV/FCF ratio of -68.78.
| EV / Earnings | -458.60 |
| EV / Sales | 2.95 |
| EV / EBITDA | 37.75 |
| EV / EBIT | n/a |
| EV / FCF | -68.78 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.58 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 14.09 |
| Debt / FCF | -25.68 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.45% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -8,528 |
| Employee Count | 2,279 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, SHE:002421 has paid 2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.61% in the last 52 weeks. The beta is 0.32, so SHE:002421's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +30.61% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 32,149,614 |
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 3.02 billion and -19.44 million in losses. Loss per share was -0.01.
| Revenue | 3.02B |
| Gross Profit | 824.07M |
| Operating Income | 27.35M |
| Pretax Income | -21.67M |
| Net Income | -19.44M |
| EBITDA | 235.90M |
| EBIT | 27.35M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.37 billion in cash and 3.33 billion in debt, giving a net cash position of -1.96 billion or -0.92 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 3.33B |
| Net Cash | -1.96B |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 1.58 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 10.74 million and capital expenditures -140.33 million, giving a free cash flow of -129.59 million.
| Operating Cash Flow | 10.74M |
| Capital Expenditures | -140.33M |
| Free Cash Flow | -129.59M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 27.30%, with operating and profit margins of 0.91% and -0.64%.
| Gross Margin | 27.30% |
| Operating Margin | 0.91% |
| Pretax Margin | -0.72% |
| Profit Margin | -0.64% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 0.91% |
| 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 | 0.26% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -0.29% |
| FCF Yield | -1.91% |
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |