China · Delayed Price · Currency is CNY SHE:002470 Statistics
Total Valuation
SHE:002470 has a market cap or net worth of CNY 8.15 billion. The enterprise value is 11.78 billion.
| Market Cap | 8.15B |
| Enterprise Value | 11.78B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002470 has 3.29 billion shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 3.29B |
| Shares Outstanding | 3.29B |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 29.90% |
| Owned by Institutions (%) | 4.46% |
| Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 219.61.
| PE Ratio | 219.61 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | 42.60 |
| P/OCF Ratio | 15.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 61.57.
| EV / Earnings | 316.34 |
| EV / Sales | 1.12 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 42.83 |
| EV / FCF | 61.57 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.81 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | 25.79 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 5,987 |
| Employee Count | 6,182 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, SHE:002470 has paid 20.70 million in taxes.
| Income Tax | 20.70M |
| Effective Tax Rate | 36.96% |
Stock Price Statistics
The stock price has increased by +44.19% in the last 52 weeks. The beta is 0.74, so SHE:002470's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +44.19% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 241,374,659 |
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 10.52 billion and earned 37.23 million in profits. Earnings per share was 0.01.
| Revenue | 10.52B |
| Gross Profit | 1.32B |
| Operating Income | 214.04M |
| Pretax Income | 56.00M |
| Net Income | 37.23M |
| EBITDA | 688.09M |
| EBIT | 214.04M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.39 billion in cash and 4.93 billion in debt, with a net cash position of -3.55 billion or -1.08 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 4.93B |
| Net Cash | -3.55B |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 0.65 |
| Working Capital | -1.47B |
Cash Flow
In the last 12 months, operating cash flow was 527.16 million and capital expenditures -335.87 million, giving a free cash flow of 191.29 million.
| Operating Cash Flow | 527.16M |
| Capital Expenditures | -335.87M |
| Depreciation & Amortization | 474.05M |
| Net Borrowing | 155.56M |
| Free Cash Flow | 191.29M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 12.53%, with operating and profit margins of 2.03% and 0.35%.
| Gross Margin | 12.53% |
| Operating Margin | 2.03% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.35% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 2.03% |
| FCF Margin | 1.82% |
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 | 295.98% |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 0.46% |
| FCF Yield | 2.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |