China · Delayed Price · Currency is CNY SHE:002465 Statistics
Total Valuation
SHE:002465 has a market cap or net worth of CNY 34.22 billion. The enterprise value is 34.44 billion.
| Market Cap | 34.22B |
| Enterprise Value | 34.44B |
Important Dates
The last earnings date was Saturday, August 9, 2025.
| Earnings Date | Aug 9, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002465 has 2.48 billion shares outstanding. The number of shares has increased by 8.11% in one year.
| Current Share Class | 2.48B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | +20.56% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 17.98% |
| Float | 1.81B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.70 |
| PS Ratio | 7.51 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -245.70 |
| EV / Sales | 7.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.65 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.55 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.92 |
| Interest Coverage | -5.49 |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | -0.84% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -1.44% |
| Return on Capital Employed (ROCE) | -2.49% |
| Revenue Per Employee | 550,117 |
| Profits Per Employee | -16,919 |
| Employee Count | 8,285 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | -113.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.87% in the last 52 weeks. The beta is 0.44, so SHE:002465's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +43.87% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 11.91 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 103,334,133 |
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 4.56 billion and -140.18 million in losses. Loss per share was -0.05.
| Revenue | 4.56B |
| Gross Profit | 1.16B |
| Operating Income | -372.37M |
| Pretax Income | -223.75M |
| Net Income | -140.18M |
| EBITDA | -236.66M |
| EBIT | -372.37M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 3.96 billion in cash and 3.64 billion in debt, giving a net cash position of 313.56 million or 0.13 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 3.64B |
| Net Cash | 313.56M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 12.99B |
| Book Value Per Share | 5.02 |
| Working Capital | 7.97B |
Cash Flow
In the last 12 months, operating cash flow was -548.58 million and capital expenditures -697.06 million, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -548.58M |
| Capital Expenditures | -697.06M |
| Free Cash Flow | -1.25B |
| FCF Per Share | -0.50 |
Margins
Gross margin is 25.43%, with operating and profit margins of -8.17% and -3.08%.
| Gross Margin | 25.43% |
| Operating Margin | -8.17% |
| Pretax Margin | -4.91% |
| Profit Margin | -3.08% |
| EBITDA Margin | -5.19% |
| EBIT Margin | -8.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.11% |
| Shareholder Yield | -7.67% |
| Earnings Yield | -0.41% |
| FCF Yield | -3.64% |
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 3.17 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 1 |