China · Delayed Price · Currency is CNY SHE:002455 Statistics
Total Valuation
SHE:002455 has a market cap or net worth of CNY 7.79 billion. The enterprise value is 13.95 billion.
| Market Cap | 7.79B |
| Enterprise Value | 13.95B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002455 has 722.46 million shares outstanding. The number of shares has decreased by -17.35% in one year.
| Current Share Class | 722.46M |
| Shares Outstanding | 722.46M |
| Shares Change (YoY) | -17.35% |
| Shares Change (QoQ) | +291.18% |
| Owned by Insiders (%) | 14.92% |
| Owned by Institutions (%) | 2.51% |
| Float | 614.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 65.49 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of 117.27.
| EV / Earnings | -129.38 |
| EV / Sales | 2.42 |
| EV / EBITDA | 19.70 |
| EV / EBIT | n/a |
| EV / FCF | 117.27 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 3.46.
| Current Ratio | 0.40 |
| Quick Ratio | 0.15 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | 56.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.63% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | -13.63% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -33,969 |
| Employee Count | 3,173 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | -21.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.77% in the last 52 weeks. The beta is 0.32, so SHE:002455's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +50.77% |
| 50-Day Moving Average | 13.05 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 91,947,674 |
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 5.77 billion and -107.78 million in losses. Loss per share was -0.18.
| Revenue | 5.77B |
| Gross Profit | 282.69M |
| Operating Income | 14.11M |
| Pretax Income | -310.30M |
| Net Income | -107.78M |
| EBITDA | 708.04M |
| EBIT | 14.11M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 647.30 million in cash and 6.67 billion in debt, with a net cash position of -6.02 billion or -8.33 per share.
| Cash & Cash Equivalents | 647.30M |
| Total Debt | 6.67B |
| Net Cash | -6.02B |
| Net Cash Per Share | -8.33 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 1.88 |
| Working Capital | -4.28B |
Cash Flow
In the last 12 months, operating cash flow was 725.79 million and capital expenditures -606.87 million, giving a free cash flow of 118.91 million.
| Operating Cash Flow | 725.79M |
| Capital Expenditures | -606.87M |
| Depreciation & Amortization | 693.93M |
| Net Borrowing | 40.41M |
| Free Cash Flow | 118.91M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 4.90%, with operating and profit margins of 0.24% and -1.87%.
| Gross Margin | 4.90% |
| Operating Margin | 0.24% |
| Pretax Margin | -5.38% |
| Profit Margin | -1.87% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 0.24% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 17.35% |
| Shareholder Yield | 17.90% |
| Earnings Yield | -1.38% |
| 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 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 | 3 |