China · Delayed Price · Currency is CNY SHE:002449 Statistics
Total Valuation
SHE:002449 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 4.30 billion.
| Market Cap | 5.01B |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002449 has 618.48 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 618.48M |
| Shares Outstanding | 618.48M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.11% |
| 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 | 1.60 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of -83.60.
| EV / Earnings | -68.04 |
| EV / Sales | 1.37 |
| EV / EBITDA | 19.02 |
| EV / EBIT | n/a |
| EV / FCF | -83.60 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.96 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -5.75 |
| Interest Coverage | -10.26 |
Financial Efficiency
Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -3.29%.
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -3.29% |
| Return on Capital Employed (ROCE) | -2.38% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 850,257 |
| Profits Per Employee | -17,182 |
| Employee Count | 3,682 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -3.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.49% in the last 52 weeks. The beta is 0.46, so SHE:002449's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -8.49% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 13,259,852 |
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 3.13 billion and -63.26 million in losses. Loss per share was -0.10.
| Revenue | 3.13B |
| Gross Profit | 309.40M |
| Operating Income | -95.17M |
| Pretax Income | -66.78M |
| Net Income | -63.26M |
| EBITDA | 224.34M |
| EBIT | -95.17M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.02 billion in cash and 296.30 million in debt, with a net cash position of 719.99 million or 1.16 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 296.30M |
| Net Cash | 719.99M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 6.07 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 132.08 million and capital expenditures -183.57 million, giving a free cash flow of -51.49 million.
| Operating Cash Flow | 132.08M |
| Capital Expenditures | -183.57M |
| Depreciation & Amortization | 319.51M |
| Net Borrowing | -115.14M |
| Free Cash Flow | -51.49M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 9.88%, with operating and profit margins of -3.04% and -2.02%.
| Gross Margin | 9.88% |
| Operating Margin | -3.04% |
| Pretax Margin | -2.13% |
| Profit Margin | -2.02% |
| EBITDA Margin | 7.17% |
| EBIT Margin | -3.04% |
| FCF Margin | n/a |
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 | -0.01% |
| Shareholder Yield | 0.60% |
| Earnings Yield | -1.26% |
| FCF Yield | -1.03% |
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
SHE:002449 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 3 |