China · Delayed Price · Currency is CNY SHE:002465 Statistics
Total Valuation
SHE:002465 has a market cap or net worth of CNY 39.00 billion. The enterprise value is 41.96 billion.
| Market Cap | 39.00B |
| Enterprise Value | 41.96B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002465 has 2.46 billion shares outstanding. The number of shares has decreased by -10.92% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | -10.92% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 12.42% |
| Float | 1.78B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 88.00 |
| PS Ratio | 8.85 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.79 |
| EV / Sales | 9.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.83 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.50 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.04 |
| Interest Coverage | -8.17 |
Financial Efficiency
Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is -5.17%.
| Return on Equity (ROE) | -6.52% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -5.17% |
| Return on Capital Employed (ROCE) | -4.19% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 559,704 |
| Profits Per Employee | -104,919 |
| Employee Count | 7,874 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | -73.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.95% in the last 52 weeks. The beta is 0.58, so SHE:002465's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +27.95% |
| 50-Day Moving Average | 15.74 |
| 200-Day Moving Average | 14.87 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 127,575,694 |
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 4.41 billion and -826.13 million in losses. Loss per share was -0.34.
| Revenue | 4.41B |
| Gross Profit | 1.01B |
| Operating Income | -691.05M |
| Pretax Income | -893.32M |
| Net Income | -826.13M |
| EBITDA | -542.53M |
| EBIT | -691.05M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 4.11 billion in cash and 6.53 billion in debt, with a net cash position of -2.42 billion or -0.98 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 6.53B |
| Net Cash | -2.42B |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 11.96B |
| Book Value Per Share | 4.70 |
| Working Capital | 8.84B |
Cash Flow
In the last 12 months, operating cash flow was -302.22 million and capital expenditures -778.33 million, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | -302.22M |
| Capital Expenditures | -778.33M |
| Depreciation & Amortization | 148.52M |
| Net Borrowing | 3.04B |
| Free Cash Flow | -1.08B |
| FCF Per Share | -0.44 |
Margins
Gross margin is 22.88%, with operating and profit margins of -15.68% and -18.75%.
| Gross Margin | 22.88% |
| Operating Margin | -15.68% |
| Pretax Margin | -20.27% |
| Profit Margin | -18.75% |
| EBITDA Margin | -12.31% |
| EBIT Margin | -15.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.92% |
| Shareholder Yield | 11.30% |
| Earnings Yield | -2.12% |
| FCF Yield | -2.77% |
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 2.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 1 |