China · Delayed Price · Currency is CNY SHE:002426 Statistics
Total Valuation
SHE:002426 has a market cap or net worth of CNY 13.37 billion. The enterprise value is 15.00 billion.
| Market Cap | 13.37B |
| Enterprise Value | 15.00B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002426 has 3.40 billion shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 3.40B |
| Shares Outstanding | 3.40B |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 13.69% |
| Owned by Institutions (%) | 14.25% |
| Float | 2.94B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 170.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.18 |
| EV / Sales | 4.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,898.06 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.73 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -230.48 |
| Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is -27.51% and return on invested capital (ROIC) is -5.97%.
| Return on Equity (ROE) | -27.51% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -5.97% |
| Return on Capital Employed (ROCE) | -9.25% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -238,011 |
| Employee Count | 3,287 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | -25.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.52% in the last 52 weeks. The beta is 0.50, so SHE:002426's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +35.52% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 281,802,262 |
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 3.35 billion and -782.34 million in losses. Loss per share was -0.23.
| Revenue | 3.35B |
| Gross Profit | 309.11M |
| Operating Income | -243.22M |
| Pretax Income | -809.03M |
| Net Income | -782.34M |
| EBITDA | -1.29M |
| EBIT | -243.22M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 180.42 million in cash and 1.82 billion in debt, with a net cash position of -1.64 billion or -0.48 per share.
| Cash & Cash Equivalents | 180.42M |
| Total Debt | 1.82B |
| Net Cash | -1.64B |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 0.71 |
| Working Capital | -1.08B |
Cash Flow
In the last 12 months, operating cash flow was 78.65 million and capital expenditures -86.55 million, giving a free cash flow of -7.90 million.
| Operating Cash Flow | 78.65M |
| Capital Expenditures | -86.55M |
| Free Cash Flow | -7.90M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 9.22%, with operating and profit margins of -7.26% and -23.34%.
| Gross Margin | 9.22% |
| Operating Margin | -7.26% |
| Pretax Margin | -24.14% |
| Profit Margin | -23.34% |
| EBITDA Margin | -0.04% |
| EBIT Margin | -7.26% |
| 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -5.85% |
| FCF Yield | -0.06% |
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 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 5 |