China · Delayed Price · Currency is CNY SHE:002449 Statistics
Total Valuation
SHE:002449 has a market cap or net worth of CNY 5.81 billion. The enterprise value is 5.01 billion.
| Market Cap | 5.81B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002449 has 618.48 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 618.48M |
| Shares Outstanding | 618.48M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 1.97% |
| Float | 470.98M |
Valuation Ratios
The trailing PE ratio is 144.21.
| PE Ratio | 144.21 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of -54.69.
| EV / Earnings | 124.40 |
| EV / Sales | 1.52 |
| EV / EBITDA | 16.96 |
| EV / EBIT | n/a |
| EV / FCF | -54.69 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.97 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -4.52 |
| Interest Coverage | -2.80 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -1.01% |
| Revenue Per Employee | 799,954 |
| Profits Per Employee | 9,768 |
| Employee Count | 4,124 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | -6.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.38% in the last 52 weeks. The beta is 0.64, so SHE:002449's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +34.38% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 30,447,499 |
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:002449 had revenue of CNY 3.30 billion and earned 40.28 million in profits. Earnings per share was 0.07.
| Revenue | 3.30B |
| Gross Profit | 347.45M |
| Operating Income | -42.27M |
| Pretax Income | 36.44M |
| Net Income | 40.28M |
| EBITDA | 294.23M |
| EBIT | -42.27M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.21 billion in cash and 413.81 million in debt, giving a net cash position of 796.41 million or 1.29 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 413.81M |
| Net Cash | 796.41M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 6.21 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 100.12 million and capital expenditures -191.76 million, giving a free cash flow of -91.64 million.
| Operating Cash Flow | 100.12M |
| Capital Expenditures | -191.76M |
| Free Cash Flow | -91.64M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 10.53%, with operating and profit margins of -1.28% and 1.22%.
| Gross Margin | 10.53% |
| Operating Margin | -1.28% |
| Pretax Margin | 1.10% |
| Profit Margin | 1.22% |
| EBITDA Margin | 8.92% |
| EBIT Margin | -1.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.35% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 0.69% |
| FCF Yield | -1.58% |
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 May 11, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | May 11, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002449 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |