China · Delayed Price · Currency is CNY SHE:002451 Statistics
Total Valuation
SHE:002451 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 3.94 billion.
| Market Cap | 3.01B |
| Enterprise Value | 3.94B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:002451 has 440.67 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 440.67M |
| Shares Outstanding | 440.67M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | +56.56% |
| Owned by Insiders (%) | 38.22% |
| Owned by Institutions (%) | 3.06% |
| Float | 250.36M |
Valuation Ratios
The trailing PE ratio is 310.18.
| PE Ratio | 310.18 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 421.68 |
| EV / Sales | 2.62 |
| EV / EBITDA | 46.29 |
| EV / EBIT | 90.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.33 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 11.36 |
| Debt / FCF | n/a |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 24,232 |
| Employee Count | 399 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.82 |
Taxes
| Income Tax | -598,740 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.87% in the last 52 weeks. The beta is 0.31, so SHE:002451's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -1.87% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 8,828,779 |
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 1.55 billion and earned 9.67 million in profits. Earnings per share was 0.02.
| Revenue | 1.55B |
| Gross Profit | 144.76M |
| Operating Income | 44.87M |
| Pretax Income | 23.33M |
| Net Income | 9.67M |
| EBITDA | 84.60M |
| EBIT | 44.87M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 238.65 million in cash and 1.00 billion in debt, with a net cash position of -761.83 million or -1.73 per share.
| Cash & Cash Equivalents | 238.65M |
| Total Debt | 1.00B |
| Net Cash | -761.83M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 950.47M |
| Book Value Per Share | 1.74 |
| Working Capital | 367.51M |
Cash Flow
In the last 12 months, operating cash flow was -42.14 million and capital expenditures -61.77 million, giving a free cash flow of -103.91 million.
| Operating Cash Flow | -42.14M |
| Capital Expenditures | -61.77M |
| Depreciation & Amortization | 39.74M |
| Net Borrowing | -62.72M |
| Free Cash Flow | -103.91M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 9.32%, with operating and profit margins of 2.89% and 0.62%.
| Gross Margin | 9.32% |
| Operating Margin | 2.89% |
| Pretax Margin | 1.50% |
| Profit Margin | 0.62% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 2.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 251.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.95% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 0.32% |
| FCF Yield | -3.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |