China · Delayed Price · Currency is CNY SHE:002455 Statistics
Total Valuation
SHE:002455 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 11.37 billion.
| Market Cap | 5.70B |
| Enterprise Value | 11.37B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002455 has 594.26 million shares outstanding. The number of shares has decreased by -17.24% in one year.
| Current Share Class | 594.26M |
| Shares Outstanding | 594.26M |
| Shares Change (YoY) | -17.24% |
| Shares Change (QoQ) | -70.89% |
| Owned by Insiders (%) | 18.79% |
| Owned by Institutions (%) | 1.34% |
| Float | 482.62M |
Valuation Ratios
The trailing PE ratio is 529.03.
| PE Ratio | 529.03 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 22.00 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 43.87.
| EV / Earnings | 1,055.20 |
| EV / Sales | 1.92 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 184.96 |
| EV / FCF | 43.87 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 3.05.
| Current Ratio | 0.45 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 8.49 |
| Debt / FCF | 25.33 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -7.47% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | -7.47% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 3,395 |
| Employee Count | 3,173 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, SHE:002455 has paid 38.64 million in taxes.
| Income Tax | 38.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.69% in the last 52 weeks. The beta is -0.06, so SHE:002455's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +25.69% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 85.32 |
| Average Volume (20 Days) | 37,920,436 |
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:002455 had revenue of CNY 5.92 billion and earned 10.77 million in profits. Earnings per share was 0.02.
| Revenue | 5.92B |
| Gross Profit | 334.51M |
| Operating Income | 61.46M |
| Pretax Income | -129.67M |
| Net Income | 10.77M |
| EBITDA | 773.01M |
| EBIT | 61.46M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.09 billion in cash and 6.56 billion in debt, with a net cash position of -5.48 billion or -9.21 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 6.56B |
| Net Cash | -5.48B |
| Net Cash Per Share | -9.21 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 3.30 |
| Working Capital | -4.07B |
Cash Flow
In the last 12 months, operating cash flow was 961.65 million and capital expenditures -702.57 million, giving a free cash flow of 259.08 million.
| Operating Cash Flow | 961.65M |
| Capital Expenditures | -702.57M |
| Free Cash Flow | 259.08M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 5.65%, with operating and profit margins of 1.04% and 0.18%.
| Gross Margin | 5.65% |
| Operating Margin | 1.04% |
| Pretax Margin | -2.19% |
| Profit Margin | 0.18% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 1.04% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2,300.00% |
| Buyback Yield | 17.24% |
| Shareholder Yield | 17.93% |
| Earnings Yield | 0.19% |
| FCF Yield | 4.55% |
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 May 12, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 12, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002455 has an Altman Z-Score of 0.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 6 |