China · Delayed Price · Currency is CNY SHE:002426 Statistics
Total Valuation
SHE:002426 has a market cap or net worth of CNY 12.32 billion. The enterprise value is 13.98 billion.
| Market Cap | 12.32B |
| Enterprise Value | 13.98B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002426 has 3.40 billion shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 3.40B |
| Shares Outstanding | 3.40B |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 13.69% |
| Owned by Institutions (%) | 14.54% |
| Float | 2.94B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5,191.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.54 |
| EV / Sales | 4.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -144.48 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.73 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 191.95 |
| Debt / FCF | -20.29 |
| Interest Coverage | -2.73 |
Financial Efficiency
Return on equity (ROE) is -27.67% and return on invested capital (ROIC) is -3.40%.
| Return on Equity (ROE) | -27.67% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -3.40% |
| Return on Capital Employed (ROCE) | -9.63% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -242,441 |
| Employee Count | 3,287 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | -6.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.53% in the last 52 weeks. The beta is 0.49, so SHE:002426's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +90.53% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 326,245,306 |
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:002426 had revenue of CNY 3.31 billion and -796.90 million in losses. Loss per share was -0.24.
| Revenue | 3.31B |
| Gross Profit | 288.96M |
| Operating Income | -261.33M |
| Pretax Income | -805.43M |
| Net Income | -796.90M |
| EBITDA | 10.22M |
| EBIT | -261.33M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 293.44 million in cash and 1.96 billion in debt, giving a net cash position of -1.67 billion or -0.49 per share.
| Cash & Cash Equivalents | 293.44M |
| Total Debt | 1.96B |
| Net Cash | -1.67B |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 0.72 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 million and capital expenditures -99.11 million, giving a free cash flow of -96.74 million.
| Operating Cash Flow | 2.37M |
| Capital Expenditures | -99.11M |
| Free Cash Flow | -96.74M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 8.72%, with operating and profit margins of -7.89% and -24.05%.
| Gross Margin | 8.72% |
| Operating Margin | -7.89% |
| Pretax Margin | -24.31% |
| Profit Margin | -24.05% |
| EBITDA Margin | 0.31% |
| EBIT Margin | -7.89% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002426 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 | 0.45% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.47% |
| FCF Yield | -0.79% |
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 21, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | Jun 21, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002426 has an Altman Z-Score of 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 3 |