China · Delayed Price · Currency is CNY SHE:002451 Statistics
Total Valuation
SHE:002451 has a market cap or net worth of CNY 4.27 billion. The enterprise value is 5.01 billion.
| Market Cap | 4.27B |
| Enterprise Value | 5.01B |
Important Dates
The last earnings date was 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 decreased by -1.73% in one year.
| Current Share Class | 440.67M |
| Shares Outstanding | 440.67M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 38.12% |
| Owned by Institutions (%) | 3.39% |
| Float | 250.80M |
Valuation Ratios
The trailing PE ratio is 403.52.
| PE Ratio | 403.52 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.85, with an EV/FCF ratio of -62.38.
| EV / Earnings | 473.14 |
| EV / Sales | 3.18 |
| EV / EBITDA | 53.85 |
| EV / EBIT | 101.63 |
| EV / FCF | -62.38 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.35 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 9.73 |
| Debt / FCF | -11.27 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 25,747 |
| Employee Count | 411 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 9.29 |
Taxes
In the past 12 months, SHE:002451 has paid 2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 7.65% |
Stock Price Statistics
The stock price has increased by +60.17% in the last 52 weeks. The beta is 0.35, so SHE:002451's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +60.17% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 13,467,594 |
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 1.58 billion and earned 10.58 million in profits. Earnings per share was 0.02.
| Revenue | 1.58B |
| Gross Profit | 143.42M |
| Operating Income | 49.26M |
| Pretax Income | 27.98M |
| Net Income | 10.58M |
| EBITDA | 90.18M |
| EBIT | 49.26M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 336.10 million in cash and 904.89 million in debt, with a net cash position of -568.79 million or -1.29 per share.
| Cash & Cash Equivalents | 336.10M |
| Total Debt | 904.89M |
| Net Cash | -568.79M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 941.06M |
| Book Value Per Share | 1.75 |
| Working Capital | 355.81M |
Cash Flow
In the last 12 months, operating cash flow was -1.69 million and capital expenditures -78.56 million, giving a free cash flow of -80.26 million.
| Operating Cash Flow | -1.69M |
| Capital Expenditures | -78.56M |
| Depreciation & Amortization | 40.91M |
| Net Borrowing | 157.23M |
| Free Cash Flow | -80.26M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 9.10%, with operating and profit margins of 3.13% and 0.67%.
| Gross Margin | 9.10% |
| Operating Margin | 3.13% |
| Pretax Margin | 1.78% |
| Profit Margin | 0.67% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 3.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 248.79% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 0.25% |
| FCF Yield | -1.88% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |