China · Delayed Price · Currency is CNY SHE:002470 Statistics
Total Valuation
SHE:002470 has a market cap or net worth of CNY 6.87 billion. The enterprise value is 10.68 billion.
| Market Cap | 6.87B |
| Enterprise Value | 10.68B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002470 has 3.29 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 3.29B |
| Shares Outstanding | 3.29B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 29.91% |
| Owned by Institutions (%) | 8.43% |
| Float | 2.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 34.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.19.
| Current Ratio | 0.88 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.19 |
| Debt / EBITDA | 17.52 |
| Debt / FCF | -137.49 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -20.38% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | -20.38% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -3.43% |
| Return on Capital Employed (ROCE) | -3.69% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | -61,741 |
| Employee Count | 6,219 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, SHE:002470 has paid 10.75 million in taxes.
| Income Tax | 10.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.12% in the last 52 weeks. The beta is 0.57, so SHE:002470's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +20.12% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 154,850,503 |
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 11.07 billion and -383.97 million in losses. Loss per share was -0.12.
| Revenue | 11.07B |
| Gross Profit | 1.36B |
| Operating Income | -192.18M |
| Pretax Income | -376.50M |
| Net Income | -383.97M |
| EBITDA | 300.51M |
| EBIT | -192.18M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.75 billion in cash and 5.48 billion in debt, with a net cash position of -3.73 billion or -1.14 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 5.48B |
| Net Cash | -3.73B |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 0.49 |
| Working Capital | -846.03M |
Cash Flow
In the last 12 months, operating cash flow was 252.52 million and capital expenditures -292.38 million, giving a free cash flow of -39.86 million.
| Operating Cash Flow | 252.52M |
| Capital Expenditures | -292.38M |
| Depreciation & Amortization | 492.69M |
| Net Borrowing | 594.62M |
| Free Cash Flow | -39.86M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 12.32%, with operating and profit margins of -1.74% and -3.47%.
| Gross Margin | 12.32% |
| Operating Margin | -1.74% |
| Pretax Margin | -3.40% |
| Profit Margin | -3.47% |
| EBITDA Margin | 2.71% |
| EBIT Margin | -1.74% |
| 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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -5.59% |
| FCF Yield | -0.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |