China · Delayed Price · Currency is CNY SHE:002425 Statistics
Total Valuation
SHE:002425 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 2.95 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.95B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002425 has 956.67 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 956.67M |
| Shares Outstanding | 956.67M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 0.02% |
| Float | 731.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4,480.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.84 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.02 |
| Interest Coverage | -71.26 |
Financial Efficiency
Return on equity (ROE) is -18.63% and return on invested capital (ROIC) is -10.58%.
| Return on Equity (ROE) | -18.63% |
| Return on Assets (ROA) | -5.20% |
| Return on Invested Capital (ROIC) | -10.58% |
| Return on Capital Employed (ROCE) | -10.41% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 868,997 |
| Profits Per Employee | -728,810 |
| Employee Count | 678 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.36% in the last 52 weeks. The beta is 0.54, so SHE:002425's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -22.36% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 38,900,711 |
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 589.18 million and -494.13 million in losses. Loss per share was -0.52.
| Revenue | 589.18M |
| Gross Profit | -10.58M |
| Operating Income | -261.76M |
| Pretax Income | -519.54M |
| Net Income | -494.13M |
| EBITDA | -80.50M |
| EBIT | -261.76M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 124.00 million in cash and 122.66 million in debt, with a net cash position of 1.34 million or 0.00 per share.
| Cash & Cash Equivalents | 124.00M |
| Total Debt | 122.66M |
| Net Cash | 1.34M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 2.58 |
| Working Capital | 312.59M |
Cash Flow
In the last 12 months, operating cash flow was 659,785 and capital expenditures -31.15 million, giving a free cash flow of -30.49 million.
| Operating Cash Flow | 659,785 |
| Capital Expenditures | -31.15M |
| Depreciation & Amortization | 181.26M |
| Net Borrowing | -44.02M |
| Free Cash Flow | -30.49M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -1.80%, with operating and profit margins of -44.43% and -83.87%.
| Gross Margin | -1.80% |
| Operating Margin | -44.43% |
| Pretax Margin | -88.18% |
| Profit Margin | -83.87% |
| EBITDA Margin | -13.66% |
| EBIT Margin | -44.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | -16.72% |
| FCF Yield | -1.03% |
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 4.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 5 |