China · Delayed Price · Currency is CNY SHE:002424 Statistics
Total Valuation
SHE:002424 has a market cap or net worth of CNY 6.40 billion. The enterprise value is 7.30 billion.
| Market Cap | 6.40B |
| Enterprise Value | 7.30B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002424 has 1.37 billion shares outstanding. The number of shares has decreased by -12.05% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -12.05% |
| Shares Change (QoQ) | +13.04% |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | 11.84% |
| Float | 1.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.89, with an EV/FCF ratio of 16.01.
| EV / Earnings | n/a |
| EV / Sales | 2.85 |
| EV / EBITDA | 39.89 |
| EV / EBIT | 149.32 |
| EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.97 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 2.33 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | -3.94% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 447,443 |
| Profits Per Employee | -22,077 |
| Employee Count | 5,715 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SHE:002424 has paid 113.45 million in taxes.
| Income Tax | 113.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.84% in the last 52 weeks. The beta is 0.25, so SHE:002424's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -11.84% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 8,291,570 |
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 2.56 billion and -126.17 million in losses. Loss per share was -0.09.
| Revenue | 2.56B |
| Gross Profit | 1.05B |
| Operating Income | 48.87M |
| Pretax Income | -14.00M |
| Net Income | -126.17M |
| EBITDA | 171.40M |
| EBIT | 48.87M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 181.21 million in cash and 1.06 billion in debt, with a net cash position of -881.19 million or -0.65 per share.
| Cash & Cash Equivalents | 181.21M |
| Total Debt | 1.06B |
| Net Cash | -881.19M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 2.33 |
| Working Capital | -63.45M |
Cash Flow
In the last 12 months, operating cash flow was 572.01 million and capital expenditures -116.16 million, giving a free cash flow of 455.85 million.
| Operating Cash Flow | 572.01M |
| Capital Expenditures | -116.16M |
| Depreciation & Amortization | 122.53M |
| Net Borrowing | -751.75M |
| Free Cash Flow | 455.85M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 41.11%, with operating and profit margins of 1.91% and -4.93%.
| Gross Margin | 41.11% |
| Operating Margin | 1.91% |
| Pretax Margin | -0.55% |
| Profit Margin | -4.93% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 1.91% |
| FCF Margin | 17.83% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 12.05% |
| Shareholder Yield | 12.05% |
| Earnings Yield | -1.97% |
| FCF Yield | 7.12% |
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 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 3 |