China · Delayed Price · Currency is CNY Shenzhen Das Intellitech Statistics
Total Valuation
SHE:002421 has a market cap or net worth of CNY 6.47 billion. The enterprise value is 7.45 billion.
| Market Cap | 6.47B |
| Enterprise Value | 7.45B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002421 has 2.12 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 2.67% |
| Float | 1.79B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 35.36 |
| P/OCF Ratio | 31.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.23 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.65 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.64 |
| Interest Coverage | -3.90 |
Financial Efficiency
Return on equity (ROE) is -10.13% and return on invested capital (ROIC) is -8.84%.
| Return on Equity (ROE) | -10.13% |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -8.84% |
| Return on Capital Employed (ROCE) | -7.18% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -156,796 |
| Employee Count | 1,829 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.40 |
Taxes
| Income Tax | -99.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.95% 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 | -6.95% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 257,178,757 |
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 2.08 billion and -286.78 million in losses. Loss per share was -0.14.
| Revenue | 2.08B |
| Gross Profit | 412.35M |
| Operating Income | -324.19M |
| Pretax Income | -388.36M |
| Net Income | -286.78M |
| EBITDA | -300.88M |
| EBIT | -324.19M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.39 billion in cash and 2.35 billion in debt, with a net cash position of -957.69 million or -0.45 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 2.35B |
| Net Cash | -957.69M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 1.27 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 229.69 million and capital expenditures -27.62 million, giving a free cash flow of 202.08 million.
| Operating Cash Flow | 229.69M |
| Capital Expenditures | -27.62M |
| Depreciation & Amortization | 23.31M |
| Net Borrowing | -56.89M |
| Free Cash Flow | 202.08M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 19.80%, with operating and profit margins of -15.56% and -13.77%.
| Gross Margin | 19.80% |
| Operating Margin | -15.56% |
| Pretax Margin | -18.65% |
| Profit Margin | -13.77% |
| EBITDA Margin | -14.45% |
| EBIT Margin | -15.56% |
| FCF Margin | 9.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -4.44% |
| FCF Yield | 2.83% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |