China · Delayed Price · Currency is CNY SHE:002455 Statistics
Total Valuation
SHE:002455 has a market cap or net worth of CNY 4.33 billion. The enterprise value is 10.30 billion.
| Market Cap | 4.33B |
| Enterprise Value | 10.30B |
Important Dates
The next confirmed earnings date is Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002455 has 722.46 million shares outstanding. The number of shares has decreased by -16.47% in one year.
| Current Share Class | 722.46M |
| Shares Outstanding | 722.46M |
| Shares Change (YoY) | -16.47% |
| Shares Change (QoQ) | -35.15% |
| Owned by Insiders (%) | 14.28% |
| Owned by Institutions (%) | 1.38% |
| Float | 619.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 284.46 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 677.34.
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | 15.00 |
| EV / EBIT | n/a |
| EV / FCF | 677.34 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.41.
| Current Ratio | 0.49 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 10.04 |
| Debt / FCF | 453.14 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -11.13% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -11.13% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.75% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | -37,051 |
| Employee Count | 3,548 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | -38.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.43% in the last 52 weeks. The beta is -0.10, so SHE:002455's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -14.43% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 33.51 |
| Average Volume (20 Days) | 37,634,027 |
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 -131.46 million in losses. Loss per share was -0.22.
| Revenue | 5.77B |
| Gross Profit | 223.17M |
| Operating Income | -38.08M |
| Pretax Income | -326.55M |
| Net Income | -131.46M |
| EBITDA | 686.88M |
| EBIT | -38.08M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 1.04 billion in cash and 6.89 billion in debt, with a net cash position of -5.86 billion or -8.11 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 6.89B |
| Net Cash | -5.86B |
| Net Cash Per Share | -8.11 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 3.80 |
| Working Capital | -3.75B |
Cash Flow
In the last 12 months, operating cash flow was 534.12 million and capital expenditures -518.91 million, giving a free cash flow of 15.21 million.
| Operating Cash Flow | 534.12M |
| Capital Expenditures | -518.91M |
| Depreciation & Amortization | 724.95M |
| Net Borrowing | -223.32M |
| Free Cash Flow | 15.21M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 3.87%, with operating and profit margins of -0.66% and -2.28%.
| Gross Margin | 3.87% |
| Operating Margin | -0.66% |
| Pretax Margin | -5.66% |
| Profit Margin | -2.28% |
| EBITDA Margin | 11.90% |
| EBIT Margin | -0.66% |
| FCF Margin | 0.26% |
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 |
| Buyback Yield | 16.47% |
| Shareholder Yield | 16.47% |
| Earnings Yield | -3.04% |
| FCF Yield | 0.35% |
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
SHE:002455 has an Altman Z-Score of 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 4 |