China · Delayed Price · Currency is CNY SHE:002426 Statistics
Total Valuation
SHE:002426 has a market cap or net worth of CNY 9.05 billion. The enterprise value is 10.66 billion.
| Market Cap | 9.05B |
| Enterprise Value | 10.66B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002426 has 3.40 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 3.40B |
| Shares Outstanding | 3.40B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 11.54% |
| Owned by Institutions (%) | 11.38% |
| Float | 3.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | 75.51 |
| P/OCF Ratio | 52.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 88.97 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.59 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.26 |
| Interest Coverage | -3.24 |
Financial Efficiency
Return on equity (ROE) is -43.90% and return on invested capital (ROIC) is -9.20%.
| Return on Equity (ROE) | -43.90% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -9.20% |
| Return on Capital Employed (ROCE) | -18.53% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -253,688 |
| Employee Count | 3,413 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | -2.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.72% in the last 52 weeks. The beta is 0.47, so SHE:002426's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -27.72% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 63,159,274 |
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 3.63 billion and -865.84 million in losses. Loss per share was -0.26.
| Revenue | 3.63B |
| Gross Profit | 191.72M |
| Operating Income | -296.14M |
| Pretax Income | -869.15M |
| Net Income | -865.84M |
| EBITDA | -35.55M |
| EBIT | -296.14M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 326.79 million in cash and 1.95 billion in debt, with a net cash position of -1.62 billion or -0.48 per share.
| Cash & Cash Equivalents | 326.79M |
| Total Debt | 1.95B |
| Net Cash | -1.62B |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 0.45 |
| Working Capital | -1.71B |
Cash Flow
In the last 12 months, operating cash flow was 173.10 million and capital expenditures -53.23 million, giving a free cash flow of 119.87 million.
| Operating Cash Flow | 173.10M |
| Capital Expenditures | -53.23M |
| Depreciation & Amortization | 260.59M |
| Net Borrowing | -28.85M |
| Free Cash Flow | 119.87M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 5.29%, with operating and profit margins of -8.17% and -23.88%.
| Gross Margin | 5.29% |
| Operating Margin | -8.17% |
| Pretax Margin | -23.97% |
| Profit Margin | -23.88% |
| EBITDA Margin | -0.98% |
| EBIT Margin | -8.17% |
| FCF Margin | 3.31% |
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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -9.57% |
| FCF Yield | 1.32% |
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 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |