China · Delayed Price · Currency is CNY SHE:002424 Statistics
Total Valuation
SHE:002424 has a market cap or net worth of CNY 6.28 billion. The enterprise value is 7.17 billion.
| Market Cap | 6.28B |
| Enterprise Value | 7.17B |
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 (%) | 12.92% |
| Float | 1.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 54.07 |
| P/OCF Ratio | 27.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.62, with an EV/FCF ratio of 61.79.
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | 64.62 |
| EV / EBIT | n/a |
| EV / FCF | 61.79 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.99 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 9.55 |
| Debt / FCF | 9.13 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | -4.06% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | -0.76% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 412,699 |
| Profits Per Employee | -22,615 |
| Employee Count | 5,715 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SHE:002424 has paid 106.02 million in taxes.
| Income Tax | 106.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.03% in the last 52 weeks. The beta is 0.24, so SHE:002424's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -22.03% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 7,664,367 |
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 2.36 billion and -129.24 million in losses. Loss per share was -0.09.
| Revenue | 2.36B |
| Gross Profit | 851.87M |
| Operating Income | -25.02M |
| Pretax Income | -25.58M |
| Net Income | -129.24M |
| EBITDA | 94.85M |
| EBIT | -25.02M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 188.33 million in cash and 1.06 billion in debt, with a net cash position of -871.77 million or -0.64 per share.
| Cash & Cash Equivalents | 188.33M |
| Total Debt | 1.06B |
| Net Cash | -871.77M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 1.78 |
| Working Capital | -13.19M |
Cash Flow
In the last 12 months, operating cash flow was 229.01 million and capital expenditures -112.89 million, giving a free cash flow of 116.12 million.
| Operating Cash Flow | 229.01M |
| Capital Expenditures | -112.89M |
| Depreciation & Amortization | 122.53M |
| Net Borrowing | -751.75M |
| Free Cash Flow | 116.12M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 36.12%, with operating and profit margins of -1.06% and -5.48%.
| Gross Margin | 36.12% |
| Operating Margin | -1.06% |
| Pretax Margin | -1.08% |
| Profit Margin | -5.48% |
| EBITDA Margin | 4.02% |
| EBIT Margin | -1.06% |
| FCF Margin | 4.54% |
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 | -1.96% |
| FCF Yield | 1.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |