China · Delayed Price · Currency is CNY SHE:002470 Statistics
Total Valuation
SHE:002470 has a market cap or net worth of CNY 6.54 billion. The enterprise value is 10.38 billion.
| Market Cap | 6.54B |
| Enterprise Value | 10.38B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002470 has 3.29 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 3.29B |
| Shares Outstanding | 3.29B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 33.56% |
| Owned by Institutions (%) | 3.81% |
| Float | 2.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 113.49 |
| P/OCF Ratio | 17.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of 180.21.
| EV / Earnings | -69.25 |
| EV / Sales | 1.12 |
| EV / EBITDA | 20.83 |
| EV / EBIT | n/a |
| EV / FCF | 180.21 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.79 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 9.60 |
| Debt / FCF | 83.04 |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -6.83% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -2.37% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -24,253 |
| Employee Count | 6,182 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, SHE:002470 has paid 44.03 million in taxes.
| Income Tax | 44.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.29% in the last 52 weeks. The beta is 0.75, so SHE:002470's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +5.29% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 108,765,392 |
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 9.25 billion and -149.93 million in losses. Loss per share was -0.05.
| Revenue | 9.25B |
| Gross Profit | 1.10B |
| Operating Income | -115.76M |
| Pretax Income | -106.95M |
| Net Income | -149.93M |
| EBITDA | 489.05M |
| EBIT | -115.76M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.03 billion in cash and 4.78 billion in debt, with a net cash position of -3.76 billion or -1.14 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 4.78B |
| Net Cash | -3.76B |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 0.63 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was 368.49 million and capital expenditures -310.87 million, giving a free cash flow of 57.62 million.
| Operating Cash Flow | 368.49M |
| Capital Expenditures | -310.87M |
| Free Cash Flow | 57.62M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 11.94%, with operating and profit margins of -1.25% and -1.62%.
| Gross Margin | 11.94% |
| Operating Margin | -1.25% |
| Pretax Margin | -1.16% |
| Profit Margin | -1.62% |
| EBITDA Margin | 5.29% |
| EBIT Margin | -1.25% |
| FCF Margin | 0.62% |
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 | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -2.29% |
| 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 | 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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |