China · Delayed Price · Currency is CNY SHE:002480 Statistics
Total Valuation
SHE:002480 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 13.30 billion.
| Market Cap | 4.95B |
| Enterprise Value | 13.30B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002480 has 769.17 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 769.17M |
| Shares Outstanding | 769.17M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.84% |
| Float | 458.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 18.90 |
| P/FCF Ratio | 45.21 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.46, with an EV/FCF ratio of 121.58.
| EV / Earnings | -67.56 |
| EV / Sales | 7.14 |
| EV / EBITDA | 25.46 |
| EV / EBIT | 124.82 |
| EV / FCF | 121.58 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.89.
| Current Ratio | 0.99 |
| Quick Ratio | 0.87 |
| Debt / Equity | 3.89 |
| Debt / EBITDA | 16.49 |
| Debt / FCF | 78.78 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | -5.73% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -137,873 |
| Employee Count | 1,428 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, SHE:002480 has paid 62.01 million in taxes.
| Income Tax | 62.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.48% in the last 52 weeks. The beta is 0.69, so SHE:002480's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +22.48% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 10,889,075 |
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 1.86 billion and -196.88 million in losses. Loss per share was -0.26.
| Revenue | 1.86B |
| Gross Profit | 517.64M |
| Operating Income | 106.57M |
| Pretax Income | -70.52M |
| Net Income | -196.88M |
| EBITDA | 509.56M |
| EBIT | 106.57M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 1.52 billion in cash and 8.62 billion in debt, with a net cash position of -7.10 billion or -9.23 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 8.62B |
| Net Cash | -7.10B |
| Net Cash Per Share | -9.23 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 1.25 |
| Working Capital | -65.74M |
Cash Flow
In the last 12 months, operating cash flow was 662.56 million and capital expenditures -553.16 million, giving a free cash flow of 109.40 million.
| Operating Cash Flow | 662.56M |
| Capital Expenditures | -553.16M |
| Free Cash Flow | 109.40M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 27.78%, with operating and profit margins of 5.72% and -10.57%.
| Gross Margin | 27.78% |
| Operating Margin | 5.72% |
| Pretax Margin | -3.78% |
| Profit Margin | -10.57% |
| EBITDA Margin | 27.35% |
| EBIT Margin | 5.72% |
| FCF Margin | 5.87% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -3.98% |
| FCF Yield | 2.21% |
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 0.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 5 |