China · Delayed Price · Currency is CNY SHE:002465 Statistics
Total Valuation
SHE:002465 has a market cap or net worth of CNY 28.49 billion. The enterprise value is 29.35 billion.
| Market Cap | 28.49B |
| Enterprise Value | 29.35B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002465 has 2.46 billion shares outstanding. The number of shares has increased by 7.26% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | +7.26% |
| Shares Change (QoQ) | -12.08% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 17.93% |
| Float | 1.79B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.29 |
| PS Ratio | 6.61 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -95.60 |
| EV / Sales | 6.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.55 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.21 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.31 |
| Interest Coverage | -7.47 |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -3.74% |
| Revenue Per Employee | 520,297 |
| Profits Per Employee | -37,050 |
| Employee Count | 8,285 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -134.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.78% in the last 52 weeks. The beta is 0.29, so SHE:002465's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -4.78% |
| 50-Day Moving Average | 12.88 |
| 200-Day Moving Average | 12.21 |
| Relative Strength Index (RSI) | 35.13 |
| Average Volume (20 Days) | 44,834,381 |
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 4.31 billion and -306.96 million in losses. Loss per share was -0.12.
| Revenue | 4.31B |
| Gross Profit | 1.01B |
| Operating Income | -553.57M |
| Pretax Income | -411.09M |
| Net Income | -306.96M |
| EBITDA | -424.89M |
| EBIT | -553.57M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 4.63 billion in cash and 4.95 billion in debt, giving a net cash position of -318.34 million or -0.13 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 4.95B |
| Net Cash | -318.34M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 12.57B |
| Book Value Per Share | 4.89 |
| Working Capital | 7.64B |
Cash Flow
In the last 12 months, operating cash flow was -477.26 million and capital expenditures -671.17 million, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | -477.26M |
| Capital Expenditures | -671.17M |
| Free Cash Flow | -1.15B |
| FCF Per Share | -0.47 |
Margins
Gross margin is 23.45%, with operating and profit margins of -12.84% and -7.12%.
| Gross Margin | 23.45% |
| Operating Margin | -12.84% |
| Pretax Margin | -9.54% |
| Profit Margin | -7.12% |
| EBITDA Margin | -9.86% |
| EBIT Margin | -12.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.26% |
| Shareholder Yield | -6.74% |
| Earnings Yield | -1.08% |
| FCF Yield | -4.03% |
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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | n/a |