China · Delayed Price · Currency is CNY SHE:002465 Statistics
Total Valuation
SHE:002465 has a market cap or net worth of CNY 24.62 billion. The enterprise value is 26.04 billion.
| Market Cap | 24.62B |
| Enterprise Value | 26.04B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002465 has 2.46 billion shares outstanding. The number of shares has decreased by -9.03% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | -9.03% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 13.56% |
| Float | 1.78B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 125.00 |
| PS Ratio | 5.83 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.66 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.33 |
| Interest Coverage | -9.08 |
Financial Efficiency
Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is -6.16%.
| Return on Equity (ROE) | -7.78% |
| Return on Assets (ROA) | -2.51% |
| Return on Invested Capital (ROIC) | -6.16% |
| Return on Capital Employed (ROCE) | -5.15% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 536,006 |
| Profits Per Employee | -123,198 |
| Employee Count | 7,874 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -42.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.67% in the last 52 weeks. The beta is 0.64, so SHE:002465's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -24.67% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 39,496,454 |
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 4.22 billion and -970.06 million in losses. Loss per share was -0.40.
| Revenue | 4.22B |
| Gross Profit | 927.78M |
| Operating Income | -828.68M |
| Pretax Income | -1.00B |
| Net Income | -970.06M |
| EBITDA | -666.51M |
| EBIT | -828.68M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 4.72 billion in cash and 5.60 billion in debt, with a net cash position of -873.72 million or -0.35 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 5.60B |
| Net Cash | -873.72M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 11.64B |
| Book Value Per Share | 4.50 |
| Working Capital | 8.42B |
Cash Flow
In the last 12 months, operating cash flow was -364.95 million and capital expenditures -685.04 million, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | -364.95M |
| Capital Expenditures | -685.04M |
| Depreciation & Amortization | 162.18M |
| Net Borrowing | 2.21B |
| Free Cash Flow | -1.05B |
| FCF Per Share | -0.43 |
Margins
Gross margin is 21.98%, with operating and profit margins of -19.63% and -22.98%.
| Gross Margin | 21.98% |
| Operating Margin | -19.63% |
| Pretax Margin | -23.70% |
| Profit Margin | -22.98% |
| EBITDA Margin | -15.79% |
| EBIT Margin | -19.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.03% |
| Shareholder Yield | 9.63% |
| Earnings Yield | -3.94% |
| FCF Yield | -4.26% |
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 |
Analyst Forecast
The average price target for SHE:002465 is 13.58, which is 32.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.58 |
| Price Target Difference | 32.75% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.59% |
| EPS Growth Forecast (3Y) | 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 2.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 2 |