China · Delayed Price · Currency is CNY SHE:002453 Statistics
Total Valuation
SHE:002453 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 5.11 billion.
| Market Cap | 5.20B |
| Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002453 has 812.37 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 812.37M |
| Shares Outstanding | 812.37M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 0.41% |
| Float | 460.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.91 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.98 |
| EV / Sales | 14.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -64.06 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.49 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.88 |
| Interest Coverage | -91.62 |
Financial Efficiency
Return on equity (ROE) is -29.35% and return on invested capital (ROIC) is -28.56%.
| Return on Equity (ROE) | -29.35% |
| Return on Assets (ROA) | -7.97% |
| Return on Invested Capital (ROIC) | -28.56% |
| Return on Capital Employed (ROCE) | -23.39% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 502,467 |
| Profits Per Employee | -460,754 |
| Employee Count | 694 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHE:002453 has paid 4.80 million in taxes.
| Income Tax | 4.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.55% in the last 52 weeks. The beta is 0.36, so SHE:002453's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +23.55% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 29,528,685 |
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:002453 had revenue of CNY 348.71 million and -319.76 million in losses. Loss per share was -0.39.
| Revenue | 348.71M |
| Gross Profit | -28.76M |
| Operating Income | -225.95M |
| Pretax Income | -319.80M |
| Net Income | -319.76M |
| EBITDA | -183.54M |
| EBIT | -225.95M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 338.95 million in cash and 229.76 million in debt, with a net cash position of 109.19 million or 0.13 per share.
| Cash & Cash Equivalents | 338.95M |
| Total Debt | 229.76M |
| Net Cash | 109.19M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 936.46M |
| Book Value Per Share | 1.13 |
| Working Capital | 304.25M |
Cash Flow
In the last 12 months, operating cash flow was -65.12 million and capital expenditures -14.65 million, giving a free cash flow of -79.77 million.
| Operating Cash Flow | -65.12M |
| Capital Expenditures | -14.65M |
| Free Cash Flow | -79.77M |
| FCF Per Share | -0.10 |
Margins
Gross margin is -8.25%, with operating and profit margins of -64.80% and -91.70%.
| Gross Margin | -8.25% |
| Operating Margin | -64.80% |
| Pretax Margin | -91.71% |
| Profit Margin | -91.70% |
| EBITDA Margin | -52.63% |
| EBIT Margin | -64.80% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002453 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.88% |
| Shareholder Yield | -2.88% |
| Earnings Yield | -6.15% |
| FCF Yield | -1.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 21, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Apr 21, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002453 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 1 |