China · Delayed Price · Currency is CNY SHE:002424 Statistics
Total Valuation
SHE:002424 has a market cap or net worth of CNY 8.04 billion. The enterprise value is 9.36 billion.
| Market Cap | 8.04B |
| Enterprise Value | 9.36B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002424 has 1.37 billion shares outstanding. The number of shares has increased by 10.97% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +10.97% |
| Shares Change (QoQ) | +14.46% |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | 20.86% |
| Float | 1.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 35.78 |
| P/OCF Ratio | 27.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 235.87, with an EV/FCF ratio of 41.63.
| EV / Earnings | -4,666.36 |
| EV / Sales | 2.98 |
| EV / EBITDA | 235.87 |
| EV / EBIT | n/a |
| EV / FCF | 41.63 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.01 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 45.09 |
| Debt / FCF | 7.96 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -1.99% |
| Revenue Per Employee | 477,456 |
| Profits Per Employee | -304 |
| Employee Count | 6,586 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, SHE:002424 has paid 10.60 million in taxes.
| Income Tax | 10.60M |
| Effective Tax Rate | 67.92% |
Stock Price Statistics
The stock price has increased by +72.94% in the last 52 weeks. The beta is 0.57, so SHE:002424's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +72.94% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 44,242,424 |
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 3.14 billion and -2.00 million in losses. Loss per share was -0.00.
| Revenue | 3.14B |
| Gross Profit | 1.59B |
| Operating Income | -69.80M |
| Pretax Income | 15.61M |
| Net Income | -2.00M |
| EBITDA | 33.65M |
| EBIT | -69.80M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 491.63 million in cash and 1.79 billion in debt, giving a net cash position of -1.30 billion or -0.95 per share.
| Cash & Cash Equivalents | 491.63M |
| Total Debt | 1.79B |
| Net Cash | -1.30B |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 2.39 |
| Working Capital | 16.91M |
Cash Flow
In the last 12 months, operating cash flow was 288.74 million and capital expenditures -64.03 million, giving a free cash flow of 224.71 million.
| Operating Cash Flow | 288.74M |
| Capital Expenditures | -64.03M |
| Free Cash Flow | 224.71M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 50.57%, with operating and profit margins of -2.22% and -0.06%.
| Gross Margin | 50.57% |
| Operating Margin | -2.22% |
| Pretax Margin | 0.50% |
| Profit Margin | -0.06% |
| EBITDA Margin | 1.07% |
| EBIT Margin | -2.22% |
| FCF Margin | 7.15% |
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 | n/a |
| Buyback Yield | -10.97% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.02% |
| FCF Yield | 2.79% |
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 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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |