China · Delayed Price · Currency is CNY SHE:002424 Statistics
Total Valuation
SHE:002424 has a market cap or net worth of CNY 6.14 billion. The enterprise value is 7.11 billion.
| Market Cap | 6.14B |
| Enterprise Value | 7.11B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002424 has 1.37 billion shares outstanding. The number of shares has decreased by -18.39% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -18.39% |
| Shares Change (QoQ) | +47.25% |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | 11.86% |
| Float | 1.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.84, with an EV/FCF ratio of 15.14.
| EV / Earnings | -70.87 |
| EV / Sales | 2.43 |
| EV / EBITDA | 30.84 |
| EV / EBIT | 66.72 |
| EV / FCF | 15.14 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.95 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 2.41 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is -6.46%.
| Return on Equity (ROE) | -3.12% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | -6.46% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 513,065 |
| Profits Per Employee | -17,558 |
| Employee Count | 6,586 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, SHE:002424 has paid 140.41 million in taxes.
| Income Tax | 140.41M |
| Effective Tax Rate | 348.55% |
Stock Price Statistics
The stock price has increased by +5.14% in the last 52 weeks. The beta is 0.29, so SHE:002424's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +5.14% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 8,949,145 |
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 2.93 billion and -100.35 million in losses. Loss per share was -0.07.
| Revenue | 2.93B |
| Gross Profit | 1.30B |
| Operating Income | 106.60M |
| Pretax Income | 40.28M |
| Net Income | -100.35M |
| EBITDA | 222.46M |
| EBIT | 106.60M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 180.67 million in cash and 1.13 billion in debt, with a net cash position of -950.98 million or -0.70 per share.
| Cash & Cash Equivalents | 180.67M |
| Total Debt | 1.13B |
| Net Cash | -950.98M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 2.33 |
| Working Capital | -143.73M |
Cash Flow
In the last 12 months, operating cash flow was 595.95 million and capital expenditures -126.22 million, giving a free cash flow of 469.73 million.
| Operating Cash Flow | 595.95M |
| Capital Expenditures | -126.22M |
| Depreciation & Amortization | 115.86M |
| Net Borrowing | -636.32M |
| Free Cash Flow | 469.73M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 44.28%, with operating and profit margins of 3.64% and -3.42%.
| Gross Margin | 44.28% |
| Operating Margin | 3.64% |
| Pretax Margin | 1.37% |
| Profit Margin | -3.42% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 3.64% |
| FCF Margin | 16.02% |
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 | 18.39% |
| Shareholder Yield | 18.39% |
| Earnings Yield | -1.63% |
| FCF Yield | 7.65% |
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 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |