China · Delayed Price · Currency is CNY SHE:002449 Statistics
Total Valuation
SHE:002449 has a market cap or net worth of CNY 5.65 billion. The enterprise value is 4.78 billion.
| Market Cap | 5.65B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002449 has 618.48 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 618.48M |
| Shares Outstanding | 618.48M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 0.49% |
| Float | 470.98M |
Valuation Ratios
The trailing PE ratio is 354.69.
| PE Ratio | 354.69 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of -77.59.
| EV / Earnings | 299.94 |
| EV / Sales | 1.46 |
| EV / EBITDA | 17.48 |
| EV / EBIT | n/a |
| EV / FCF | -77.59 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.87 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | -5.72 |
| Interest Coverage | -4.71 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is -1.72%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -1.72% |
| Return on Capital Employed (ROCE) | -1.23% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 796,404 |
| Profits Per Employee | 3,865 |
| Employee Count | 4,124 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | -4.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.68% in the last 52 weeks. The beta is 0.43, so SHE:002449's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -19.68% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 67.83 |
| Average Volume (20 Days) | 12,924,516 |
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 3.28 billion and earned 15.94 million in profits. Earnings per share was 0.03.
| Revenue | 3.28B |
| Gross Profit | 347.02M |
| Operating Income | -50.78M |
| Pretax Income | 11.75M |
| Net Income | 15.94M |
| EBITDA | 272.30M |
| EBIT | -50.78M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.23 billion in cash and 352.17 million in debt, with a net cash position of 872.91 million or 1.41 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 352.17M |
| Net Cash | 872.91M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 6.20 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 129.63 million and capital expenditures -191.24 million, giving a free cash flow of -61.61 million.
| Operating Cash Flow | 129.63M |
| Capital Expenditures | -191.24M |
| Free Cash Flow | -61.61M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 10.57%, with operating and profit margins of -1.55% and 0.49%.
| Gross Margin | 10.57% |
| Operating Margin | -1.55% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.49% |
| EBITDA Margin | 8.29% |
| EBIT Margin | -1.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 257.26% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 0.28% |
| FCF Yield | -1.09% |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |