China · Delayed Price · Currency is CNY SHE:002451 Statistics
Total Valuation
SHE:002451 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 4.67 billion.
| Market Cap | 3.83B |
| Enterprise Value | 4.67B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:002451 has 440.67 million shares outstanding. The number of shares has increased by 4.96% in one year.
| Current Share Class | 440.67M |
| Shares Outstanding | 440.67M |
| Shares Change (YoY) | +4.96% |
| Shares Change (QoQ) | +37.05% |
| Owned by Insiders (%) | 38.12% |
| Owned by Institutions (%) | 3.33% |
| Float | 250.80M |
Valuation Ratios
The trailing PE ratio is 287.34.
| PE Ratio | 287.34 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.74, with an EV/FCF ratio of -37.66.
| EV / Earnings | 350.16 |
| EV / Sales | 3.04 |
| EV / EBITDA | 48.74 |
| EV / EBIT | 88.96 |
| EV / FCF | -37.66 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.38 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | -7.09 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 33,440 |
| Employee Count | 399 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, SHE:002451 has paid 3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | 10.13% |
Stock Price Statistics
The stock price has increased by +30.44% in the last 52 weeks. The beta is 0.29, so SHE:002451's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +30.44% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 14,216,448 |
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 1.54 billion and earned 13.34 million in profits. Earnings per share was 0.03.
| Revenue | 1.54B |
| Gross Profit | 154.83M |
| Operating Income | 52.52M |
| Pretax Income | 34.07M |
| Net Income | 13.34M |
| EBITDA | 93.04M |
| EBIT | 52.52M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 206.78 million in cash and 879.68 million in debt, with a net cash position of -672.90 million or -1.53 per share.
| Cash & Cash Equivalents | 206.78M |
| Total Debt | 879.68M |
| Net Cash | -672.90M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 936.96M |
| Book Value Per Share | 1.75 |
| Working Capital | 356.51M |
Cash Flow
In the last 12 months, operating cash flow was -50.86 million and capital expenditures -73.20 million, giving a free cash flow of -124.06 million.
| Operating Cash Flow | -50.86M |
| Capital Expenditures | -73.20M |
| Depreciation & Amortization | 40.52M |
| Net Borrowing | -42.43M |
| Free Cash Flow | -124.06M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 10.06%, with operating and profit margins of 3.41% and 0.87%.
| Gross Margin | 10.06% |
| Operating Margin | 3.41% |
| Pretax Margin | 2.21% |
| Profit Margin | 0.87% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 3.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 185.40% |
| Buyback Yield | -4.96% |
| Shareholder Yield | -4.84% |
| Earnings Yield | 0.35% |
| FCF Yield | -3.24% |
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 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |