China · Delayed Price · Currency is CNY SHE:002425 Statistics
Total Valuation
SHE:002425 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 3.85 billion.
| Market Cap | 3.86B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002425 has 956.67 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 956.67M |
| Shares Outstanding | 956.67M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.65% |
| Float | 780.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.04 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,490.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 167.57, with an EV/FCF ratio of -97.57.
| EV / Earnings | -7.13 |
| EV / Sales | 7.03 |
| EV / EBITDA | 167.57 |
| EV / EBIT | n/a |
| EV / FCF | -97.57 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.91 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -1.51 |
| Interest Coverage | -50.11 |
Financial Efficiency
Return on equity (ROE) is -17.44% and return on invested capital (ROIC) is -3.96%.
| Return on Equity (ROE) | -17.44% |
| Return on Assets (ROA) | -3.60% |
| Return on Invested Capital (ROIC) | -3.96% |
| Return on Capital Employed (ROCE) | -7.02% |
| Revenue Per Employee | 731,053 |
| Profits Per Employee | -720,439 |
| Employee Count | 749 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002425 has paid 25.17 million in taxes.
| Income Tax | 25.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.71% in the last 52 weeks. The beta is 0.65, so SHE:002425's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +85.71% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 32,684,932 |
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:002425 had revenue of CNY 547.56 million and -539.61 million in losses. Loss per share was -0.57.
| Revenue | 547.56M |
| Gross Profit | -36.79M |
| Operating Income | -208.38M |
| Pretax Income | -532.06M |
| Net Income | -539.61M |
| EBITDA | 16.22M |
| EBIT | -208.38M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 97.65 million in cash and 59.74 million in debt, with a net cash position of 37.91 million or 0.04 per share.
| Cash & Cash Equivalents | 97.65M |
| Total Debt | 59.74M |
| Net Cash | 37.91M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 3.02 |
| Working Capital | 290.33M |
Cash Flow
In the last 12 months, operating cash flow was 2.59 million and capital expenditures -42.04 million, giving a free cash flow of -39.45 million.
| Operating Cash Flow | 2.59M |
| Capital Expenditures | -42.04M |
| Free Cash Flow | -39.45M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -6.72%, with operating and profit margins of -38.06% and -98.55%.
| Gross Margin | -6.72% |
| Operating Margin | -38.06% |
| Pretax Margin | -97.17% |
| Profit Margin | -98.55% |
| EBITDA Margin | 2.96% |
| EBIT Margin | -38.06% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002425 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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -14.00% |
| FCF Yield | -1.02% |
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 June 2, 2017. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 2, 2017 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002425 has an Altman Z-Score of 3.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 4 |