China · Delayed Price · Currency is CNY SHE:002455 Statistics
Total Valuation
SHE:002455 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 9.35 billion.
| Market Cap | 4.06B |
| Enterprise Value | 9.35B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002455 has 722.46 million shares outstanding. The number of shares has increased by 41.00% in one year.
| Current Share Class | 722.46M |
| Shares Outstanding | 722.46M |
| Shares Change (YoY) | +41.00% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 14.27% |
| Owned by Institutions (%) | 0.43% |
| Float | 619.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 197.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.48 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | n/a |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | -6.52% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -14,290 |
| Employee Count | 3,548 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | -51.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.96% in the last 52 weeks. The beta is 0.41, so SHE:002455's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -20.96% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 19.64 |
| Average Volume (20 Days) | 18,997,357 |
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 6.46 billion and -50.70 million in losses. Loss per share was -0.07.
| Revenue | 6.46B |
| Gross Profit | 354.02M |
| Operating Income | 47.90M |
| Pretax Income | -215.13M |
| Net Income | -50.70M |
| EBITDA | 837.13M |
| EBIT | 47.90M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 967.77 million in cash and 6.18 billion in debt, with a net cash position of -5.21 billion or -7.22 per share.
| Cash & Cash Equivalents | 967.77M |
| Total Debt | 6.18B |
| Net Cash | -5.21B |
| Net Cash Per Share | -7.22 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 3.60 |
| Working Capital | -4.04B |
Cash Flow
In the last 12 months, operating cash flow was 549.17 million and capital expenditures -582.46 million, giving a free cash flow of -33.28 million.
| Operating Cash Flow | 549.17M |
| Capital Expenditures | -582.46M |
| Depreciation & Amortization | 789.23M |
| Net Borrowing | 493.81M |
| Free Cash Flow | -33.28M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 5.48%, with operating and profit margins of 0.74% and -0.79%.
| Gross Margin | 5.48% |
| Operating Margin | 0.74% |
| Pretax Margin | -3.33% |
| Profit Margin | -0.79% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 0.74% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002455 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 | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.00% |
| Shareholder Yield | -41.00% |
| Earnings Yield | -1.20% |
| FCF Yield | -0.80% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |