China · Delayed Price · Currency is CNY SHE:002449 Statistics
Total Valuation
SHE:002449 has a market cap or net worth of CNY 5.59 billion. The enterprise value is 4.73 billion.
| Market Cap | 5.59B |
| Enterprise Value | 4.73B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002449 has 618.48 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 618.48M |
| Shares Outstanding | 618.48M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 1.88% |
| Float | 470.98M |
Valuation Ratios
The trailing PE ratio is 281.68.
| PE Ratio | 281.68 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of -53.92.
| EV / Earnings | 238.18 |
| EV / Sales | 1.43 |
| EV / EBITDA | 17.84 |
| EV / EBIT | n/a |
| EV / FCF | -53.92 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.86 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -3.62 |
| Interest Coverage | -5.00 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.58% |
| Revenue Per Employee | 800,290 |
| Profits Per Employee | 4,815 |
| Employee Count | 4,124 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | -2.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.52% 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 | +24.52% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 16,780,776 |
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 19.86 million in profits. Earnings per share was 0.03.
| Revenue | 3.30B |
| Gross Profit | 354.11M |
| Operating Income | -65.03M |
| Pretax Income | 19.85M |
| Net Income | 19.86M |
| EBITDA | 263.09M |
| EBIT | -65.03M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.18 billion in cash and 317.09 million in debt, giving a net cash position of 861.91 million or 1.39 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 317.09M |
| Net Cash | 861.91M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 6.18 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 92.94 million and capital expenditures -180.64 million, giving a free cash flow of -87.71 million.
| Operating Cash Flow | 92.94M |
| Capital Expenditures | -180.64M |
| Free Cash Flow | -87.71M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 10.73%, with operating and profit margins of -1.97% and 0.60%.
| Gross Margin | 10.73% |
| Operating Margin | -1.97% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.60% |
| EBITDA Margin | 7.97% |
| EBIT Margin | -1.97% |
| 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 | 216.76% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 0.36% |
| FCF Yield | -1.57% |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |