China · Delayed Price · Currency is CNY SHE:002480 Statistics
Total Valuation
SHE:002480 has a market cap or net worth of CNY 4.92 billion. The enterprise value is 13.53 billion.
| Market Cap | 4.92B |
| Enterprise Value | 13.53B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002480 has 769.17 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 769.17M |
| Shares Outstanding | 769.17M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 1.41% |
| Float | 451.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 18.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.44, with an EV/FCF ratio of -29.30.
| EV / Earnings | -38.17 |
| EV / Sales | 5.74 |
| EV / EBITDA | 28.44 |
| EV / EBIT | 179.94 |
| EV / FCF | -29.30 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.95.
| Current Ratio | 0.90 |
| Quick Ratio | 0.85 |
| Debt / Equity | 3.95 |
| Debt / EBITDA | 18.41 |
| Debt / FCF | -18.97 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -11.95% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -11.95% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.94% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -248,176 |
| Employee Count | 1,428 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, SHE:002480 has paid 53.68 million in taxes.
| Income Tax | 53.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.86% in the last 52 weeks. The beta is 0.61, so SHE:002480's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +123.86% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 17,112,870 |
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:002480 had revenue of CNY 2.36 billion and -354.40 million in losses. Loss per share was -0.46.
| Revenue | 2.36B |
| Gross Profit | 568.92M |
| Operating Income | 75.18M |
| Pretax Income | -230.15M |
| Net Income | -354.40M |
| EBITDA | 462.67M |
| EBIT | 75.18M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 1.37 billion in cash and 8.76 billion in debt, giving a net cash position of -7.39 billion or -9.61 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 8.76B |
| Net Cash | -7.39B |
| Net Cash Per Share | -9.61 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 1.30 |
| Working Capital | -675.11M |
Cash Flow
In the last 12 months, operating cash flow was 167.74 million and capital expenditures -629.39 million, giving a free cash flow of -461.65 million.
| Operating Cash Flow | 167.74M |
| Capital Expenditures | -629.39M |
| Free Cash Flow | -461.65M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 24.16%, with operating and profit margins of 3.19% and -15.05%.
| Gross Margin | 24.16% |
| Operating Margin | 3.19% |
| Pretax Margin | -9.77% |
| Profit Margin | -15.05% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 3.19% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002480 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 | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.20% |
| FCF Yield | -9.38% |
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 15, 2014. It was a forward split with a ratio of 2.
| Last Split Date | May 15, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002480 has an Altman Z-Score of 0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 5 |