SHE:002427 Statistics

Total Valuation

SHE:002427 has a market cap or net worth of CNY 7.65 billion. The enterprise value is 8.21 billion.

Market Cap	7.65B
Enterprise Value	8.21B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002427 has 985.43 million shares outstanding. The number of shares has decreased by -26.45% in one year.

Current Share Class	n/a
Shares Outstanding	985.43M
Shares Change (YoY)	-26.45%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	11.09%
Float	439.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.29
PB Ratio	8.30
P/TBV Ratio	9.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-83.27
EV / Sales	3.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.23

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.92.

Current Ratio	1.64
Quick Ratio	1.17
Debt / Equity	0.92
Debt / EBITDA	30.86
Debt / FCF	-4.65
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is -10.17% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE)	-10.17%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-2.64%
Return on Capital Employed (ROCE)	-4.36%
Revenue Per Employee	1.50M
Profits Per Employee	-63,437
Employee Count	1,554
Asset Turnover	0.89
Inventory Turnover	8.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.24% in the last 52 weeks. The beta is -0.01, so SHE:002427's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+128.24%
50-Day Moving Average	4.82
200-Day Moving Average	3.75
Relative Strength Index (RSI)	67.64
Average Volume (20 Days)	129,954,003

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:002427 had revenue of CNY 2.33 billion and -98.58 million in losses. Loss per share was -0.10.

Revenue	2.33B
Gross Profit	145.03M
Operating Income	-74.03M
Pretax Income	-105.52M
Net Income	-98.58M
EBITDA	27.36M
EBIT	-74.03M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 282.54 million in cash and 844.31 million in debt, giving a net cash position of -561.78 million or -0.57 per share.

Cash & Cash Equivalents	282.54M
Total Debt	844.31M
Net Cash	-561.78M
Net Cash Per Share	-0.57
Equity (Book Value)	920.84M
Book Value Per Share	0.93
Working Capital	550.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -141.51 million and capital expenditures -40.00 million, giving a free cash flow of -181.51 million.

Operating Cash Flow	-141.51M
Capital Expenditures	-40.00M
Free Cash Flow	-181.51M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 6.24%, with operating and profit margins of -3.18% and -4.24%.

Gross Margin	6.24%
Operating Margin	-3.18%
Pretax Margin	-4.54%
Profit Margin	-4.24%
EBITDA Margin	1.18%
EBIT Margin	-3.18%
FCF Margin	n/a

Dividends & Yields

SHE:002427 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	26.45%
Shareholder Yield	26.45%
Earnings Yield	-1.29%
FCF Yield	-2.37%

Stock Splits

The last stock split was on June 1, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 1, 2020
Split Type	Forward
Split Ratio	1.1

Scores

SHE:002427 has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a