SHE:002470 Statistics

Total Valuation

SHE:002470 has a market cap or net worth of CNY 5.55 billion. The enterprise value is 9.46 billion.

Market Cap	5.55B
Enterprise Value	9.46B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002470 has 3.29 billion shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	3.29B
Shares Outstanding	3.29B
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	33.68%
Owned by Institutions (%)	3.80%
Float	2.18B

Valuation Ratios

The trailing PE ratio is 133.04.

PE Ratio	133.04
Forward PE	n/a
PS Ratio	0.64
PB Ratio	2.58
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	14.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of -189.54.

EV / Earnings	227.40
EV / Sales	1.09
EV / EBITDA	19.92
EV / EBIT	n/a
EV / FCF	-189.54

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.22.

Current Ratio	0.77
Quick Ratio	0.27
Debt / Equity	2.22
Debt / EBITDA	10.09
Debt / FCF	-95.97
Interest Coverage	-0.84

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-1.17%
Return on Capital Employed (ROCE)	-2.62%
Revenue Per Employee	1.41M
Profits Per Employee	6,729
Employee Count	6,182
Asset Turnover	0.76
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.37, so SHE:002470's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+11.77%
50-Day Moving Average	1.74
200-Day Moving Average	1.75
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	42,930,931

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:002470 had revenue of CNY 8.71 billion and earned 41.60 million in profits. Earnings per share was 0.01.

Revenue	8.71B
Gross Profit	976.11M
Operating Income	-128.16M
Pretax Income	85.33M
Net Income	41.60M
EBITDA	465.34M
EBIT	-128.16M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 969.67 million in cash and 4.79 billion in debt, giving a net cash position of -3.82 billion or -1.16 per share.

Cash & Cash Equivalents	969.67M
Total Debt	4.79B
Net Cash	-3.82B
Net Cash Per Share	-1.16
Equity (Book Value)	2.15B
Book Value Per Share	0.63
Working Capital	-1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 392.85 million and capital expenditures -442.76 million, giving a free cash flow of -49.91 million.

Operating Cash Flow	392.85M
Capital Expenditures	-442.76M
Free Cash Flow	-49.91M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 11.20%, with operating and profit margins of -1.47% and 0.48%.

Gross Margin	11.20%
Operating Margin	-1.47%
Pretax Margin	0.98%
Profit Margin	0.48%
EBITDA Margin	5.34%
EBIT Margin	-1.47%
FCF Margin	n/a

Dividends & Yields

SHE:002470 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	228.66%
Buyback Yield	0.37%
Shareholder Yield	n/a
Earnings Yield	0.75%
FCF Yield	-0.90%

Stock Splits

The last stock split was on May 12, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 12, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:002470 has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a