China · Delayed Price · Currency is CNY SHE:002465 Statistics
Total Valuation
SHE:002465 has a market cap or net worth of CNY 23.69 billion. The enterprise value is 27.08 billion.
| Market Cap | 23.69B |
| Enterprise Value | 27.08B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002465 has 2.46 billion shares outstanding. The number of shares has decreased by -8.03% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | -8.03% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 13.68% |
| Float | 1.78B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 120.25 |
| PS Ratio | 5.44 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.25 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.00 |
Financial Efficiency
Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -5.15%.
| Return on Equity (ROE) | -5.81% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -5.15% |
| Return on Capital Employed (ROCE) | -4.50% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 553,390 |
| Profits Per Employee | -93,410 |
| Employee Count | 7,874 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -103.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.21% in the last 52 weeks. The beta is 0.62, so SHE:002465's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -21.21% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 13.93 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 51,347,039 |
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 4.36 billion and -735.51 million in losses. Loss per share was -0.30.
| Revenue | 4.36B |
| Gross Profit | 1.04B |
| Operating Income | -698.69M |
| Pretax Income | -831.98M |
| Net Income | -735.51M |
| EBITDA | -554.84M |
| EBIT | -698.69M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 2.99 billion in cash and 5.09 billion in debt, with a net cash position of -2.10 billion or -0.85 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 5.09B |
| Net Cash | -2.10B |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 12.50B |
| Book Value Per Share | 4.55 |
| Working Capital | 7.73B |
Cash Flow
In the last 12 months, operating cash flow was -283.34 million and capital expenditures -570.95 million, giving a free cash flow of -854.29 million.
| Operating Cash Flow | -283.34M |
| Capital Expenditures | -570.95M |
| Depreciation & Amortization | 143.85M |
| Net Borrowing | 393.78M |
| Free Cash Flow | -854.29M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 23.94%, with operating and profit margins of -16.03% and -16.88%.
| Gross Margin | 23.94% |
| Operating Margin | -16.03% |
| Pretax Margin | -19.09% |
| Profit Margin | -16.88% |
| EBITDA Margin | -12.73% |
| EBIT Margin | -16.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.03% |
| Shareholder Yield | 8.65% |
| Earnings Yield | -3.13% |
| FCF Yield | -3.61% |
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 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 3 |