China · Delayed Price · Currency is CNY SHE:002425 Statistics
Total Valuation
SHE:002425 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was 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 0.47% in one year.
| Current Share Class | 956.67M |
| Shares Outstanding | 956.67M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | 0.02% |
| Float | 683.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 83.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.71 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -420.61 |
Financial Efficiency
Return on equity (ROE) is -17.44% and return on invested capital (ROIC) is -9.97%.
| Return on Equity (ROE) | -17.44% |
| Return on Assets (ROA) | -5.01% |
| Return on Invested Capital (ROIC) | -9.97% |
| Return on Capital Employed (ROCE) | -9.89% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 783,314 |
| Profits Per Employee | -680,827 |
| Employee Count | 678 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.10% 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 | -20.10% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 66,595,561 |
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 531.09 million and -461.60 million in losses. Loss per share was -0.48.
| Revenue | 531.09M |
| Gross Profit | -21.09M |
| Operating Income | -245.29M |
| Pretax Income | -482.87M |
| Net Income | -461.60M |
| EBITDA | -104.46M |
| EBIT | -245.29M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 99.60 million in cash and 100.37 million in debt, with a net cash position of -768,487 or -0.00 per share.
| Cash & Cash Equivalents | 99.60M |
| Total Debt | 100.37M |
| Net Cash | -768,487 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 2.60 |
| Working Capital | 248.09M |
Cash Flow
In the last 12 months, operating cash flow was 36.93 million and capital expenditures -54.38 million, giving a free cash flow of -17.45 million.
| Operating Cash Flow | 36.93M |
| Capital Expenditures | -54.38M |
| Depreciation & Amortization | 140.83M |
| Net Borrowing | 2.11M |
| Free Cash Flow | -17.45M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -3.97%, with operating and profit margins of -46.19% and -86.92%.
| Gross Margin | -3.97% |
| Operating Margin | -46.19% |
| Pretax Margin | -90.92% |
| Profit Margin | -86.92% |
| EBITDA Margin | -19.67% |
| EBIT Margin | -46.19% |
| 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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | -15.20% |
| FCF Yield | -0.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |