China · Delayed Price · Currency is CNY SHE:002449 Statistics
Total Valuation
SHE:002449 has a market cap or net worth of CNY 4.09 billion. The enterprise value is 3.38 billion.
| Market Cap | 4.09B |
| Enterprise Value | 3.38B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002449 has 618.48 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 618.48M |
| Shares Outstanding | 618.48M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 1.25% |
| Float | 471.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 22.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.06 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | n/a |
| Interest Coverage | -70.59 |
Financial Efficiency
Return on equity (ROE) is -3.53% and return on invested capital (ROIC) is -5.32%.
| Return on Equity (ROE) | -3.53% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -5.32% |
| Return on Capital Employed (ROCE) | -4.15% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 743,948 |
| Profits Per Employee | -36,291 |
| Employee Count | 3,682 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | -4.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.14% in the last 52 weeks. The beta is 0.56, so SHE:002449's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -25.14% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 8,477,999 |
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 2.74 billion and -133.62 million in losses. Loss per share was -0.22.
| Revenue | 2.74B |
| Gross Profit | 262.51M |
| Operating Income | -161.98M |
| Pretax Income | -138.16M |
| Net Income | -133.62M |
| EBITDA | 145.43M |
| EBIT | -161.98M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 989.64 million in cash and 269.36 million in debt, with a net cash position of 720.28 million or 1.16 per share.
| Cash & Cash Equivalents | 989.64M |
| Total Debt | 269.36M |
| Net Cash | 720.28M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 5.99 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was -9.42 million and capital expenditures -121.62 million, giving a free cash flow of -131.04 million.
| Operating Cash Flow | -9.42M |
| Capital Expenditures | -121.62M |
| Depreciation & Amortization | 307.40M |
| Net Borrowing | -83.82M |
| Free Cash Flow | -131.04M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 9.58%, with operating and profit margins of -5.91% and -4.88%.
| Gross Margin | 9.58% |
| Operating Margin | -5.91% |
| Pretax Margin | -5.04% |
| Profit Margin | -4.88% |
| EBITDA Margin | 5.31% |
| EBIT Margin | -5.91% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002449 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -3.27% |
| FCF Yield | -3.21% |
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 | 3 |