China
· Delayed Price · Currency is CNY SHE:002424 Statistics
Total Valuation
SHE:002424 has a market cap or net worth of CNY 5.84 billion. The enterprise value is 7.08 billion.
| Market Cap | 5.84B |
| Enterprise Value | 7.08B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002424 has 1.37 billion shares outstanding. The number of shares has increased by 20.73% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +20.73% |
| Shares Change (QoQ) | -47.77% |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | 20.86% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 958.28.
| PE Ratio | 958.28 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 17.84 |
| P/OCF Ratio | 15.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.03, with an EV/FCF ratio of 21.60.
| EV / Earnings | 1,160.56 |
| EV / Sales | 2.17 |
| EV / EBITDA | 88.03 |
| EV / EBIT | n/a |
| EV / FCF | 21.60 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.00 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 20.14 |
| Debt / FCF | 4.94 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -1.01% |
| Revenue Per Employee | 493,961 |
| Profits Per Employee | 926 |
| Employee Count | 6,582 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.59% in the last 52 weeks. The beta is 0.51, so SHE:002424's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +15.59% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 73.92 |
| Average Volume (20 Days) | 22,631,545 |
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 3.25 billion and earned 6.10 million in profits. Earnings per share was 0.00.
| Revenue | 3.25B |
| Gross Profit | 1.70B |
| Operating Income | -34.98M |
| Pretax Income | 38.90M |
| Net Income | 6.10M |
| EBITDA | 69.37M |
| EBIT | -34.98M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 403.36 million in cash and 1.62 billion in debt, giving a net cash position of -1.22 billion or -0.89 per share.
| Cash & Cash Equivalents | 403.36M |
| Total Debt | 1.62B |
| Net Cash | -1.22B |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 2.35 |
| Working Capital | -4.97M |
Cash Flow
In the last 12 months, operating cash flow was 366.31 million and capital expenditures -38.80 million, giving a free cash flow of 327.51 million.
| Operating Cash Flow | 366.31M |
| Capital Expenditures | -38.80M |
| Free Cash Flow | 327.51M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 52.35%, with operating and profit margins of -1.08% and 0.19%.
| Gross Margin | 52.35% |
| Operating Margin | -1.08% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.19% |
| EBITDA Margin | 2.13% |
| EBIT Margin | -1.08% |
| FCF Margin | 10.07% |
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 | 1,288.07% |
| Buyback Yield | -20.73% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.10% |
| FCF Yield | 5.61% |
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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | n/a |