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 9.41 billion.
| Market Cap | 5.65B |
| Enterprise Value | 9.41B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002470 has 3.29 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 3.29B |
| Shares Outstanding | 3.29B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 33.56% |
| Owned by Institutions (%) | 3.80% |
| Float | 2.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of -84.38.
| EV / Earnings | -50.29 |
| EV / Sales | 1.10 |
| EV / EBITDA | 21.71 |
| EV / EBIT | n/a |
| EV / FCF | -84.38 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.79 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 11.02 |
| Debt / FCF | -42.85 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -8.64% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -2.36% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -30,257 |
| Employee Count | 6,182 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, SHE:002470 has paid 41.37 million in taxes.
| Income Tax | 41.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.16% in the last 52 weeks. The beta is 0.59, so SHE:002470's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +13.16% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 103,146,866 |
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 8.55 billion and -187.05 million in losses. Loss per share was -0.06.
| Revenue | 8.55B |
| Gross Profit | 990.13M |
| Operating Income | -114.74M |
| Pretax Income | -146.37M |
| Net Income | -187.05M |
| EBITDA | 423.91M |
| EBIT | -114.74M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.11 billion in cash and 4.78 billion in debt, giving a net cash position of -3.67 billion or -1.12 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 4.78B |
| Net Cash | -3.67B |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 0.61 |
| Working Capital | -1.47B |
Cash Flow
In the last 12 months, operating cash flow was 320.09 million and capital expenditures -431.57 million, giving a free cash flow of -111.48 million.
| Operating Cash Flow | 320.09M |
| Capital Expenditures | -431.57M |
| Free Cash Flow | -111.48M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 11.58%, with operating and profit margins of -1.34% and -2.19%.
| Gross Margin | 11.58% |
| Operating Margin | -1.34% |
| Pretax Margin | -1.71% |
| Profit Margin | -2.19% |
| EBITDA Margin | 4.96% |
| EBIT Margin | -1.34% |
| 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 | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.31% |
| FCF Yield | -1.97% |
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 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 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |