China · Delayed Price · Currency is CNY Shenzhen Das Intellitech Statistics
Total Valuation
SHE:002421 has a market cap or net worth of CNY 6.83 billion. The enterprise value is 7.79 billion.
| Market Cap | 6.83B |
| Enterprise Value | 7.79B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002421 has 2.12 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 3.04% |
| Float | 1.77B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 88.34 |
| P/OCF Ratio | 57.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 100.74 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.65 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.49 |
| Interest Coverage | -4.03 |
Financial Efficiency
Return on equity (ROE) is -18.92% and return on invested capital (ROIC) is -9.31%.
| Return on Equity (ROE) | -18.92% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -9.31% |
| Return on Capital Employed (ROCE) | -7.33% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -318,566 |
| Employee Count | 1,829 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 7.09 |
Taxes
| Income Tax | -97.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.76% in the last 52 weeks. The beta is 0.77, so SHE:002421's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -8.76% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 144,460,032 |
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 2.13 billion and -582.66 million in losses. Loss per share was -0.27.
| Revenue | 2.13B |
| Gross Profit | 418.21M |
| Operating Income | -340.10M |
| Pretax Income | -683.77M |
| Net Income | -582.66M |
| EBITDA | -295.59M |
| EBIT | -340.10M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 1.50 billion in cash and 2.43 billion in debt, with a net cash position of -930.69 million or -0.44 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 2.43B |
| Net Cash | -930.69M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 1.28 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 118.92 million and capital expenditures -41.62 million, giving a free cash flow of 77.29 million.
| Operating Cash Flow | 118.92M |
| Capital Expenditures | -41.62M |
| Depreciation & Amortization | 44.51M |
| Net Borrowing | -34.37M |
| Free Cash Flow | 77.29M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 19.67%, with operating and profit margins of -16.00% and -27.40%.
| Gross Margin | 19.67% |
| Operating Margin | -16.00% |
| Pretax Margin | -32.16% |
| Profit Margin | -27.40% |
| EBITDA Margin | -13.90% |
| EBIT Margin | -16.00% |
| FCF Margin | 3.64% |
Dividends & Yields
SHE:002421 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 | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -8.53% |
| FCF Yield | 1.13% |
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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |