China · Delayed Price · Currency is CNY SHE:002427 Statistics
Total Valuation
SHE:002427 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 4.89 billion.
| Market Cap | 4.47B |
| Enterprise Value | 4.89B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002427 has 985.43 million shares outstanding. The number of shares has increased by 6.30% in one year.
| Current Share Class | 985.43M |
| Shares Outstanding | 985.43M |
| Shares Change (YoY) | +6.30% |
| Shares Change (QoQ) | +15.69% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 9.47% |
| Float | 477.40M |
Valuation Ratios
The trailing PE ratio is 352.09.
| PE Ratio | 352.09 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 76.34 |
| P/OCF Ratio | 74.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.02, with an EV/FCF ratio of 83.40.
| EV / Earnings | 384.64 |
| EV / Sales | 2.29 |
| EV / EBITDA | 37.02 |
| EV / EBIT | 150.74 |
| EV / FCF | 83.40 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.80 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 11.97 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 7,883 |
| Employee Count | 1,612 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.97 |
Taxes
| Income Tax | -6.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.50% in the last 52 weeks. The beta is 0.25, so SHE:002427's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -49.50% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 13,377,262 |
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 2.14 billion and earned 12.71 million in profits. Earnings per share was 0.01.
| Revenue | 2.14B |
| Gross Profit | 226.81M |
| Operating Income | 32.42M |
| Pretax Income | 6.60M |
| Net Income | 12.71M |
| EBITDA | 132.02M |
| EBIT | 32.42M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 287.93 million in cash and 701.24 million in debt, with a net cash position of -413.32 million or -0.42 per share.
| Cash & Cash Equivalents | 287.93M |
| Total Debt | 701.24M |
| Net Cash | -413.32M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 946.86M |
| Book Value Per Share | 0.96 |
| Working Capital | 582.31M |
Cash Flow
In the last 12 months, operating cash flow was 60.06 million and capital expenditures -1.45 million, giving a free cash flow of 58.60 million.
| Operating Cash Flow | 60.06M |
| Capital Expenditures | -1.45M |
| Depreciation & Amortization | 99.60M |
| Net Borrowing | -57.83M |
| Free Cash Flow | 58.60M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 10.62%, with operating and profit margins of 1.52% and 0.59%.
| Gross Margin | 10.62% |
| Operating Margin | 1.52% |
| Pretax Margin | 0.31% |
| Profit Margin | 0.59% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 1.52% |
| FCF Margin | 2.74% |
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 | 139.02% |
| Buyback Yield | -6.30% |
| Shareholder Yield | -6.30% |
| Earnings Yield | 0.28% |
| FCF Yield | 1.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |