China
· Delayed Price · Currency is CNY SHE:002425 Statistics
Total Valuation
SHE:002425 has a market cap or net worth of CNY 1.93 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002425 has 948.04 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 948.04M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 3.52% |
| Float | 732.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.53 |
| EV / Sales | 3.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.97 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.55 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.18 |
| Interest Coverage | -54.37 |
Financial Efficiency
Return on equity (ROE) is -21.31% and return on invested capital (ROIC) is -5.51%.
| Return on Equity (ROE) | -21.31% |
| Return on Assets (ROA) | -5.09% |
| Return on Invested Capital (ROIC) | -5.51% |
| Return on Capital Employed (ROCE) | -10.15% |
| Revenue Per Employee | 533,242 |
| Profits Per Employee | -828,462 |
| Employee Count | 917 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.92% in the last 52 weeks. The beta is 1.06, so SHE:002425's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -28.92% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 12,363,075 |
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 488.98 million and -759.70 million in losses. Loss per share was -0.80.
| Revenue | 488.98M |
| Gross Profit | -11.83M |
| Operating Income | -357.46M |
| Pretax Income | -889.73M |
| Net Income | -759.70M |
| EBITDA | -245.44M |
| EBIT | -357.46M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 184.56 million in cash and 126.47 million in debt, giving a net cash position of 58.09 million or 0.06 per share.
| Cash & Cash Equivalents | 184.56M |
| Total Debt | 126.47M |
| Net Cash | 58.09M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 3.60 |
| Working Capital | 232.61M |
Cash Flow
In the last 12 months, operating cash flow was -44.95 million and capital expenditures -62.17 million, giving a free cash flow of -107.12 million.
| Operating Cash Flow | -44.95M |
| Capital Expenditures | -62.17M |
| Free Cash Flow | -107.12M |
| FCF Per Share | -0.11 |
Margins
Gross margin is -2.42%, with operating and profit margins of -73.10% and -155.36%.
| Gross Margin | -2.42% |
| Operating Margin | -73.10% |
| Pretax Margin | -181.96% |
| Profit Margin | -155.36% |
| EBITDA Margin | -50.19% |
| EBIT Margin | -73.10% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -39.28% |
| FCF Yield | -5.54% |
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 3.97.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | n/a |