China
· Delayed Price · Currency is CNY SHE:002427 Statistics
Total Valuation
SHE:002427 has a market cap or net worth of CNY 8.39 billion. The enterprise value is 8.91 billion.
| Market Cap | 8.39B |
| Enterprise Value | 8.91B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002427 has 985.43 million shares outstanding. The number of shares has decreased by -13.40% in one year.
| Current Share Class | 985.43M |
| Shares Outstanding | 985.43M |
| Shares Change (YoY) | -13.40% |
| Shares Change (QoQ) | +53.44% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 11.09% |
| Float | 439.13M |
Valuation Ratios
The trailing PE ratio is 1,781.44.
| PE Ratio | 1,781.44 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 8.98 |
| P/TBV Ratio | 10.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.10, with an EV/FCF ratio of -38.91.
| EV / Earnings | 1,893.46 |
| EV / Sales | 3.83 |
| EV / EBITDA | 86.10 |
| EV / EBIT | n/a |
| EV / FCF | -38.91 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.52 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 8.29 |
| Debt / FCF | -3.75 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.17% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 2,890 |
| Employee Count | 1,629 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.43 |
Taxes
| Income Tax | -1.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.82% in the last 52 weeks. The beta is 0.16, so SHE:002427's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +177.82% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 72,502,028 |
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 earned 4.71 million in profits. Earnings per share was 0.01.
| Revenue | 2.33B |
| Gross Profit | 188.12M |
| Operating Income | 2.81M |
| Pretax Income | 3.30M |
| Net Income | 4.71M |
| EBITDA | 103.52M |
| EBIT | 2.81M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 331.29 million in cash and 858.40 million in debt, giving a net cash position of -527.11 million or -0.53 per share.
| Cash & Cash Equivalents | 331.29M |
| Total Debt | 858.40M |
| Net Cash | -527.11M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 934.11M |
| Book Value Per Share | 0.95 |
| Working Capital | 497.56M |
Cash Flow
In the last 12 months, operating cash flow was -107.37 million and capital expenditures -121.68 million, giving a free cash flow of -229.05 million.
| Operating Cash Flow | -107.37M |
| Capital Expenditures | -121.68M |
| Free Cash Flow | -229.05M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 8.09%, with operating and profit margins of 0.12% and 0.20%.
| Gross Margin | 8.09% |
| Operating Margin | 0.12% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.20% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 0.12% |
| 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 | 479.44% |
| Buyback Yield | 13.40% |
| Shareholder Yield | 13.40% |
| Earnings Yield | 0.06% |
| FCF Yield | -2.73% |
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 | |
| Graham Upside |
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 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 3 |