China · Delayed Price · Currency is CNY SHE:002465 Statistics
Total Valuation
SHE:002465 has a market cap or net worth of CNY 24.60 billion. The enterprise value is 27.67 billion.
| Market Cap | 24.60B |
| Enterprise Value | 27.67B |
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 -12.51% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | -12.51% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 13.54% |
| Float | 1.78B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.58 |
| PS Ratio | 5.83 |
| PB Ratio | 2.11 |
| 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 | 6.56 |
| 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 | 2.03 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.31 |
| Interest Coverage | -16.36 |
Financial Efficiency
Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is -4.77%.
| Return on Equity (ROE) | -7.78% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -4.77% |
| Return on Capital Employed (ROCE) | -4.23% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| 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 -31.69% 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 | -31.69% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 50,818,288 |
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 -0.41.
| Revenue | 4.22B |
| Gross Profit | 931.29M |
| Operating Income | -680.40M |
| Pretax Income | -1.00B |
| Net Income | -970.06M |
| EBITDA | -503.50M |
| EBIT | -680.40M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 3.06 billion in cash and 5.58 billion in debt, with a net cash position of -2.52 billion or -1.02 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 5.58B |
| Net Cash | -2.52B |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 11.64B |
| Book Value Per Share | 4.44 |
| 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 | 176.90M |
| Net Borrowing | 2.28B |
| Free Cash Flow | -1.05B |
| FCF Per Share | -0.43 |
Margins
Gross margin is 22.07%, with operating and profit margins of -16.12% and -22.98%.
| Gross Margin | 22.07% |
| Operating Margin | -16.12% |
| Pretax Margin | -23.70% |
| Profit Margin | -22.98% |
| EBITDA Margin | -11.93% |
| EBIT Margin | -16.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.51% |
| Shareholder Yield | 13.11% |
| Earnings Yield | -3.94% |
| FCF Yield | -4.27% |
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 13.70, which is 37.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.70 |
| Price Target Difference | 37.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.62% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |