China · Delayed Price · Currency is CNY SHE:002451 Statistics
Total Valuation
SHE:002451 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 4.16 billion.
| Market Cap | 3.26B |
| Enterprise Value | 4.16B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:002451 has 440.67 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 440.67M |
| Shares Outstanding | 440.67M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | -52.24% |
| Owned by Insiders (%) | 38.22% |
| Owned by Institutions (%) | 3.00% |
| Float | 250.36M |
Valuation Ratios
The trailing PE ratio is 306.30.
| PE Ratio | 306.30 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 391.20 |
| EV / Sales | 2.79 |
| EV / EBITDA | 43.51 |
| EV / EBIT | 76.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.38 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 9.77 |
| Debt / FCF | -4.74 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 26,647 |
| Employee Count | 399 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, SHE:002451 has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 7.09% |
Stock Price Statistics
The stock price has increased by +2.64% in the last 52 weeks. The beta is 0.26, so SHE:002451's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +2.64% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 13,580,496 |
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 1.49 billion and earned 10.63 million in profits. Earnings per share was 0.02.
| Revenue | 1.49B |
| Gross Profit | 156.59M |
| Operating Income | 54.38M |
| Pretax Income | 29.52M |
| Net Income | 10.63M |
| EBITDA | 93.68M |
| EBIT | 54.38M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 203.23 million in cash and 933.59 million in debt, with a net cash position of -730.36 million or -1.66 per share.
| Cash & Cash Equivalents | 203.23M |
| Total Debt | 933.59M |
| Net Cash | -730.36M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 944.24M |
| Book Value Per Share | 2.72 |
| Working Capital | 387.17M |
Cash Flow
In the last 12 months, operating cash flow was -127.95 million and capital expenditures -68.98 million, giving a free cash flow of -196.93 million.
| Operating Cash Flow | -127.95M |
| Capital Expenditures | -68.98M |
| Depreciation & Amortization | 39.30M |
| Net Borrowing | -23.32M |
| Free Cash Flow | -196.93M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 10.49%, with operating and profit margins of 3.64% and 0.71%.
| Gross Margin | 10.49% |
| Operating Margin | 3.64% |
| Pretax Margin | 1.98% |
| Profit Margin | 0.71% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 275.08% |
| Buyback Yield | -2.09% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 0.33% |
| FCF Yield | -6.05% |
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 |