China · Delayed Price · Currency is CNY SHE:002446 Statistics
Total Valuation
SHE:002446 has a market cap or net worth of CNY 11.00 billion. The enterprise value is 10.61 billion.
| Market Cap | 11.00B |
| Enterprise Value | 10.61B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002446 has 914.42 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 914.42M |
| Shares Outstanding | 914.42M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -18.30% |
| Owned by Insiders (%) | 13.58% |
| Owned by Institutions (%) | 6.91% |
| Float | 790.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.24 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 141.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.56, with an EV/FCF ratio of -58.54.
| EV / Earnings | -14.49 |
| EV / Sales | 8.91 |
| EV / EBITDA | 100.56 |
| EV / EBIT | 279.29 |
| EV / FCF | -58.54 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.44 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -2.47 |
| Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is -25.11% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | -25.11% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 781,118 |
| Profits Per Employee | -480,208 |
| Employee Count | 1,524 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | -7.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.22% in the last 52 weeks. The beta is -0.21, so SHE:002446's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +109.22% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 160,242,749 |
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:002446 had revenue of CNY 1.19 billion and -731.84 million in losses. Loss per share was -0.81.
| Revenue | 1.19B |
| Gross Profit | 344.38M |
| Operating Income | 37.98M |
| Pretax Income | -739.79M |
| Net Income | -731.84M |
| EBITDA | 105.06M |
| EBIT | 37.98M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 841.73 million in cash and 446.63 million in debt, with a net cash position of 395.10 million or 0.43 per share.
| Cash & Cash Equivalents | 841.73M |
| Total Debt | 446.63M |
| Net Cash | 395.10M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 2.78 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 77.78 million and capital expenditures -258.97 million, giving a free cash flow of -181.19 million.
| Operating Cash Flow | 77.78M |
| Capital Expenditures | -258.97M |
| Free Cash Flow | -181.19M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 28.93%, with operating and profit margins of 3.19% and -61.48%.
| Gross Margin | 28.93% |
| Operating Margin | 3.19% |
| Pretax Margin | -62.15% |
| Profit Margin | -61.48% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 3.19% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002446 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 | -6.65% |
| FCF Yield | -1.65% |
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 9, 2017. It was a forward split with a ratio of 1.7.
| Last Split Date | Jun 9, 2017 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002446 has an Altman Z-Score of 3.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 4 |