SHE:002480 Statistics

Total Valuation

SHE:002480 has a market cap or net worth of CNY 5.03 billion. The enterprise value is 13.64 billion.

Market Cap	5.03B
Enterprise Value	13.64B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 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	2.14
PB Ratio	2.27
P/TBV Ratio	18.56
P/FCF Ratio	n/a
P/OCF Ratio	29.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.67, with an EV/FCF ratio of -29.54.

EV / Earnings	-38.48
EV / Sales	5.79
EV / EBITDA	28.67
EV / EBIT	181.37
EV / FCF	-29.54

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.93% in the last 52 weeks. The beta is 0.65, so SHE:002480's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+87.93%
50-Day Moving Average	5.63
200-Day Moving Average	4.94
Relative Strength Index (RSI)	78.40
Average Volume (20 Days)	13,451,328

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-7.05%
FCF Yield	-9.18%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	n/a