China · Delayed Price · Currency is CNY SHE:002465 Statistics
Total Valuation
SHE:002465 has a market cap or net worth of CNY 36.91 billion. The enterprise value is 37.86 billion.
| Market Cap | 36.91B |
| Enterprise Value | 37.86B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002465 has 2.46 billion shares outstanding. The number of shares has decreased by -7.51% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | -7.51% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 15.74% |
| Float | 1.79B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.38 |
| PS Ratio | 8.41 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.15 |
| EV / Sales | 8.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.64 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.96 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.61 |
| Interest Coverage | -9.05 |
Financial Efficiency
Return on equity (ROE) is -6.18% and return on invested capital (ROIC) is -5.31%.
| Return on Equity (ROE) | -6.18% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -5.31% |
| Return on Capital Employed (ROCE) | -4.68% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 529,634 |
| Profits Per Employee | -94,915 |
| Employee Count | 8,285 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -86.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.66% in the last 52 weeks. The beta is 0.51, so SHE:002465's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +32.66% |
| 50-Day Moving Average | 17.60 |
| 200-Day Moving Average | 14.29 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 99,089,485 |
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:002465 had revenue of CNY 4.39 billion and -786.37 million in losses. Loss per share was -0.32.
| Revenue | 4.39B |
| Gross Profit | 1.02B |
| Operating Income | -670.20M |
| Pretax Income | -862.53M |
| Net Income | -786.37M |
| EBITDA | -519.35M |
| EBIT | -670.20M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 4.73 billion in cash and 5.14 billion in debt, with a net cash position of -409.91 million or -0.17 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 5.14B |
| Net Cash | -409.91M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 11.96B |
| Book Value Per Share | 4.64 |
| Working Capital | 6.66B |
Cash Flow
In the last 12 months, operating cash flow was -644.71 million and capital expenditures -776.58 million, giving a free cash flow of -1.42 billion.
| Operating Cash Flow | -644.71M |
| Capital Expenditures | -776.58M |
| Depreciation & Amortization | 150.85M |
| Net Borrowing | 1.47B |
| Free Cash Flow | -1.42B |
| FCF Per Share | -0.58 |
Margins
Gross margin is 23.17%, with operating and profit margins of -15.27% and -17.92%.
| Gross Margin | 23.17% |
| Operating Margin | -15.27% |
| Pretax Margin | -19.66% |
| Profit Margin | -17.92% |
| EBITDA Margin | -11.84% |
| EBIT Margin | -15.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.51% |
| Shareholder Yield | 7.91% |
| Earnings Yield | -2.13% |
| FCF Yield | -3.85% |
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 September 25, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 25, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002465 has an Altman Z-Score of 2.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 1 |