China · Delayed Price · Currency is CNY SHE:002451 Statistics
Total Valuation
SHE:002451 has a market cap or net worth of CNY 5.08 billion. The enterprise value is 5.85 billion.
| Market Cap | 5.08B |
| Enterprise Value | 5.85B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002451 has 440.67 million shares outstanding. The number of shares has increased by 11.03% in one year.
| Current Share Class | 440.67M |
| Shares Outstanding | 440.67M |
| Shares Change (YoY) | +11.03% |
| Shares Change (QoQ) | +4.93% |
| Owned by Insiders (%) | 38.12% |
| Owned by Institutions (%) | 2.69% |
| Float | 250.80M |
Valuation Ratios
The trailing PE ratio is 385.40.
| PE Ratio | 385.40 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.46, with an EV/FCF ratio of -33.57.
| EV / Earnings | 444.41 |
| EV / Sales | 3.62 |
| EV / EBITDA | 64.46 |
| EV / EBIT | 133.92 |
| EV / FCF | -33.57 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.37 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 9.94 |
| Debt / FCF | -5.18 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 32,049 |
| Employee Count | 411 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, SHE:002451 has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 4.99% |
Stock Price Statistics
The stock price has increased by +81.13% in the last 52 weeks. The beta is 0.23, so SHE:002451's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +81.13% |
| 50-Day Moving Average | 11.07 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 71,534,561 |
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:002451 had revenue of CNY 1.62 billion and earned 13.17 million in profits. Earnings per share was 0.03.
| Revenue | 1.62B |
| Gross Profit | 139.95M |
| Operating Income | 43.71M |
| Pretax Income | 28.91M |
| Net Income | 13.17M |
| EBITDA | 88.89M |
| EBIT | 43.71M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 240.20 million in cash and 902.83 million in debt, with a net cash position of -662.63 million or -1.50 per share.
| Cash & Cash Equivalents | 240.20M |
| Total Debt | 902.83M |
| Net Cash | -662.63M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 889.76M |
| Book Value Per Share | 1.76 |
| Working Capital | 379.22M |
Cash Flow
In the last 12 months, operating cash flow was -125.87 million and capital expenditures -48.52 million, giving a free cash flow of -174.39 million.
| Operating Cash Flow | -125.87M |
| Capital Expenditures | -48.52M |
| Free Cash Flow | -174.39M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 8.66%, with operating and profit margins of 2.71% and 0.82%.
| Gross Margin | 8.66% |
| Operating Margin | 2.71% |
| Pretax Margin | 1.79% |
| Profit Margin | 0.82% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 2.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 194.39% |
| Buyback Yield | -11.03% |
| Shareholder Yield | -10.95% |
| Earnings Yield | 0.26% |
| FCF Yield | -3.44% |
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 April 24, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Apr 24, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002451 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 3 |