China · Delayed Price · Currency is CNY SHE:002455 Statistics
Total Valuation
SHE:002455 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 10.27 billion.
| Market Cap | 5.20B |
| Enterprise Value | 10.27B |
Important Dates
The last earnings date was 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 -19.38% in one year.
| Current Share Class | 722.46M |
| Shares Outstanding | 722.46M |
| Shares Change (YoY) | -19.38% |
| Shares Change (QoQ) | +28.98% |
| Owned by Insiders (%) | 14.28% |
| Owned by Institutions (%) | 1.39% |
| Float | 619.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 255.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.16.
| Current Ratio | 0.50 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | -118.85 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -8.65% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | -8.65% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.84% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -25,632 |
| Employee Count | 3,548 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | -42.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.75% 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 | +3.75% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 41,485,360 |
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 5.97 billion and -90.94 million in losses. Loss per share was -0.15.
| Revenue | 5.97B |
| Gross Profit | 305.83M |
| Operating Income | 40.15M |
| Pretax Income | -264.29M |
| Net Income | -90.94M |
| EBITDA | 766.84M |
| EBIT | 40.15M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.26 billion in cash and 6.23 billion in debt, with a net cash position of -4.98 billion or -6.89 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 6.23B |
| Net Cash | -4.98B |
| Net Cash Per Share | -6.89 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 4.18 |
| Working Capital | -3.99B |
Cash Flow
In the last 12 months, operating cash flow was 493.46 million and capital expenditures -545.92 million, giving a free cash flow of -52.45 million.
| Operating Cash Flow | 493.46M |
| Capital Expenditures | -545.92M |
| Depreciation & Amortization | 726.69M |
| Net Borrowing | 11.74M |
| Free Cash Flow | -52.45M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 5.12%, with operating and profit margins of 0.67% and -1.52%.
| Gross Margin | 5.12% |
| Operating Margin | 0.67% |
| Pretax Margin | -4.43% |
| Profit Margin | -1.52% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 0.67% |
| 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 |
| Buyback Yield | 19.38% |
| Shareholder Yield | 19.38% |
| Earnings Yield | -1.75% |
| FCF Yield | -1.01% |
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 |