China · Delayed Price · Currency is CNY SHE:002426 Statistics
Total Valuation
SHE:002426 has a market cap or net worth of CNY 10.41 billion. The enterprise value is 12.03 billion.
| Market Cap | 10.41B |
| Enterprise Value | 12.03B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002426 has 3.40 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 3.40B |
| Shares Outstanding | 3.40B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 14.32% |
| Owned by Institutions (%) | 14.52% |
| Float | 2.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 298.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.92 |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -136.27 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.69 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.57 |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -27.67% and return on invested capital (ROIC) is -3.81%.
| Return on Equity (ROE) | -27.67% |
| Return on Assets (ROA) | -2.64% |
| Return on Invested Capital (ROIC) | -3.81% |
| Return on Capital Employed (ROCE) | -11.13% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -245,206 |
| Employee Count | 3,287 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | -2.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.06% in the last 52 weeks. The beta is 0.65, so SHE:002426's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +90.06% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 237,559,323 |
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 3.34 billion and -805.99 million in losses. Loss per share was -0.24.
| Revenue | 3.34B |
| Gross Profit | 254.84M |
| Operating Income | -294.19M |
| Pretax Income | -809.88M |
| Net Income | -805.99M |
| EBITDA | -30.52M |
| EBIT | -294.19M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 279.10 million in cash and 1.90 billion in debt, giving a net cash position of -1.62 billion or -0.48 per share.
| Cash & Cash Equivalents | 279.10M |
| Total Debt | 1.90B |
| Net Cash | -1.62B |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 0.72 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was 34.83 million and capital expenditures -123.08 million, giving a free cash flow of -88.26 million.
| Operating Cash Flow | 34.83M |
| Capital Expenditures | -123.08M |
| Free Cash Flow | -88.26M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 7.62%, with operating and profit margins of -8.80% and -24.11%.
| Gross Margin | 7.62% |
| Operating Margin | -8.80% |
| Pretax Margin | -24.22% |
| Profit Margin | -24.11% |
| EBITDA Margin | -0.91% |
| EBIT Margin | -8.80% |
| 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 | 0.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.74% |
| FCF Yield | -0.85% |
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 0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 5 |