China · Delayed Price · Currency is CNY SHE:002449 Statistics
Total Valuation
SHE:002449 has a market cap or net worth of CNY 5.08 billion. The enterprise value is 4.14 billion.
| Market Cap | 5.08B |
| Enterprise Value | 4.14B |
Important Dates
The last earnings date was 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 0.02% in one year.
| Current Share Class | 618.48M |
| Shares Outstanding | 618.48M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 0.56% |
| Float | 467.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 190.68 |
| P/OCF Ratio | 22.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 155.43.
| EV / Earnings | -318.93 |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.89 |
| EV / EBIT | n/a |
| EV / FCF | 155.43 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.81 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 12.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 795,703 |
| Profits Per Employee | -3,151 |
| Employee Count | 4,124 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | -5.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.12% in the last 52 weeks. The beta is 0.50, so SHE:002449's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +0.12% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 17,861,793 |
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 -12.99 million in losses. Loss per share was -0.02.
| Revenue | 3.28B |
| Gross Profit | 380.95M |
| Operating Income | 13.29M |
| Pretax Income | -18.30M |
| Net Income | -12.99M |
| EBITDA | 346.00M |
| EBIT | 13.29M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.27 billion in cash and 327.02 million in debt, with a net cash position of 940.06 million or 1.52 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 327.02M |
| Net Cash | 940.06M |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 6.12 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 222.31 million and capital expenditures -195.65 million, giving a free cash flow of 26.66 million.
| Operating Cash Flow | 222.31M |
| Capital Expenditures | -195.65M |
| Depreciation & Amortization | 332.71M |
| Net Borrowing | -122.14M |
| Free Cash Flow | 26.66M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 11.61%, with operating and profit margins of 0.40% and -0.40%.
| Gross Margin | 11.61% |
| Operating Margin | 0.40% |
| Pretax Margin | -0.56% |
| Profit Margin | -0.40% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 0.40% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -0.26% |
| FCF Yield | 0.52% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |