China · Delayed Price · Currency is CNY SHE:002470 Statistics
Total Valuation
SHE:002470 has a market cap or net worth of CNY 5.65 billion. The enterprise value is 9.56 billion.
| Market Cap | 5.65B |
| Enterprise Value | 9.56B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 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 135.40.
| PE Ratio | 135.40 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.13, with an EV/FCF ratio of -191.51.
| EV / Earnings | 229.77 |
| EV / Sales | 1.10 |
| EV / EBITDA | 20.13 |
| EV / EBIT | n/a |
| EV / FCF | -191.51 |
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
In the past 12 months, SHE:002470 has paid 43.80 million in taxes.
| Income Tax | 43.80M |
| Effective Tax Rate | 51.33% |
Stock Price Statistics
The stock price has increased by +23.57% in the last 52 weeks. The beta is 0.40, so SHE:002470's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +23.57% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 54,820,876 |
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 |
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 |
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 |
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 | 0.74% |
| FCF Yield | -0.88% |
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 | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 6 |