China · Delayed Price · Currency is CNY SHE:002424 Statistics
Total Valuation
SHE:002424 has a market cap or net worth of CNY 5.66 billion. The enterprise value is 6.69 billion.
| Market Cap | 5.66B |
| Enterprise Value | 6.69B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002424 has 1.37 billion shares outstanding. The number of shares has increased by 14.88% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +14.88% |
| Shares Change (QoQ) | +20.68% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 11.84% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 2,551.32.
| PE Ratio | 2,551.32 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.70, with an EV/FCF ratio of 11.21.
| EV / Earnings | 3,013.99 |
| EV / Sales | 2.12 |
| EV / EBITDA | 38.70 |
| EV / EBIT | 115.88 |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.99 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | 1.99 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 478,523 |
| Profits Per Employee | 337 |
| Employee Count | 6,586 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHE:002424 has paid 33.98 million in taxes.
| Income Tax | 33.98M |
| Effective Tax Rate | 80.81% |
Stock Price Statistics
The stock price has increased by +6.17% in the last 52 weeks. The beta is 0.53, so SHE:002424's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +6.17% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 24,323,448 |
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:002424 had revenue of CNY 3.15 billion and earned 2.22 million in profits. Earnings per share was 0.00.
| Revenue | 3.15B |
| Gross Profit | 1.65B |
| Operating Income | 57.75M |
| Pretax Income | 42.05M |
| Net Income | 2.22M |
| EBITDA | 161.92M |
| EBIT | 57.75M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 181.65 million in cash and 1.19 billion in debt, with a net cash position of -1.01 billion or -0.74 per share.
| Cash & Cash Equivalents | 181.65M |
| Total Debt | 1.19B |
| Net Cash | -1.01B |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 2.39 |
| Working Capital | -30.38M |
Cash Flow
In the last 12 months, operating cash flow was 588.04 million and capital expenditures 9.10 million, giving a free cash flow of 597.14 million.
| Operating Cash Flow | 588.04M |
| Capital Expenditures | 9.10M |
| Free Cash Flow | 597.14M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 52.35%, with operating and profit margins of 1.83% and 0.07%.
| Gross Margin | 52.35% |
| Operating Margin | 1.83% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.07% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 1.83% |
| FCF Margin | 18.95% |
Dividends & Yields
SHE:002424 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 | 2,719.33% |
| Buyback Yield | -14.88% |
| Shareholder Yield | -14.88% |
| Earnings Yield | 0.04% |
| FCF Yield | 10.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 20, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Oct 20, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:002424 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |