China · Delayed Price · Currency is CNY SHE:002426 Statistics
Total Valuation
SHE:002426 has a market cap or net worth of CNY 11.94 billion. The enterprise value is 13.60 billion.
| Market Cap | 11.94B |
| Enterprise Value | 13.60B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002426 has 3.40 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 3.40B |
| Shares Outstanding | 3.40B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 12.37% |
| Owned by Institutions (%) | 11.61% |
| Float | 2.98B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 7.32 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 346.28 |
| P/OCF Ratio | 133.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 203.45, with an EV/FCF ratio of 394.38.
| EV / Earnings | n/a |
| EV / Sales | 3.84 |
| EV / EBITDA | 203.45 |
| EV / EBIT | n/a |
| EV / FCF | 394.38 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.58 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 27.86 |
| Debt / FCF | 54.00 |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is -37.49% and return on invested capital (ROIC) is -5.98%.
| Return on Equity (ROE) | -37.49% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -5.98% |
| Return on Capital Employed (ROCE) | -11.98% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -223,596 |
| Employee Count | 3,413 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | -2.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.79% in the last 52 weeks. The beta is 0.43, so SHE:002426's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +17.79% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 196,560,799 |
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 3.54 billion and -763.13 million in losses. Loss per share was -0.23.
| Revenue | 3.54B |
| Gross Profit | 265.34M |
| Operating Income | -201.29M |
| Pretax Income | -766.66M |
| Net Income | -763.13M |
| EBITDA | 66.86M |
| EBIT | -201.29M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 192.61 million in cash and 1.86 billion in debt, with a net cash position of -1.67 billion or -0.49 per share.
| Cash & Cash Equivalents | 192.61M |
| Total Debt | 1.86B |
| Net Cash | -1.67B |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 0.48 |
| Working Capital | -1.67B |
Cash Flow
In the last 12 months, operating cash flow was 89.48 million and capital expenditures -54.99 million, giving a free cash flow of 34.49 million.
| Operating Cash Flow | 89.48M |
| Capital Expenditures | -54.99M |
| Depreciation & Amortization | 268.15M |
| Net Borrowing | -53.64M |
| Free Cash Flow | 34.49M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 7.50%, with operating and profit margins of -5.69% and -21.57%.
| Gross Margin | 7.50% |
| Operating Margin | -5.69% |
| Pretax Margin | -21.67% |
| Profit Margin | -21.57% |
| EBITDA Margin | 1.89% |
| EBIT Margin | -5.69% |
| FCF Margin | 0.97% |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -6.39% |
| FCF Yield | 0.29% |
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 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 3 |