China · Delayed Price · Currency is CNY SHE:002480 Statistics
Total Valuation
SHE:002480 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 12.12 billion.
| Market Cap | 4.73B |
| Enterprise Value | 12.12B |
Important Dates
The next confirmed 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 (%) | 0.83% |
| Float | 445.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 30.03 |
| P/FCF Ratio | 23.72 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.41, with an EV/FCF ratio of 60.78.
| EV / Earnings | -71.94 |
| EV / Sales | 8.13 |
| EV / EBITDA | 22.41 |
| EV / EBIT | 154.24 |
| EV / FCF | 60.78 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.56.
| Current Ratio | 1.14 |
| Quick Ratio | 1.01 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | 13.76 |
| Debt / FCF | 37.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | -5.75% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -117,967 |
| Employee Count | 1,428 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | -1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.26% in the last 52 weeks. The beta is 0.58, so SHE:002480's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +16.26% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 15,351,314 |
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 1.49 billion and -168.46 million in losses. Loss per share was -0.22.
| Revenue | 1.49B |
| Gross Profit | 450.94M |
| Operating Income | 78.57M |
| Pretax Income | -125.91M |
| Net Income | -168.46M |
| EBITDA | 499.27M |
| EBIT | 78.57M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 1.29 billion in cash and 7.44 billion in debt, with a net cash position of -6.14 billion or -7.99 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 7.44B |
| Net Cash | -6.14B |
| Net Cash Per Share | -7.99 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 1.10 |
| Working Capital | 637.03M |
Cash Flow
In the last 12 months, operating cash flow was 603.21 million and capital expenditures -403.82 million, giving a free cash flow of 199.39 million.
| Operating Cash Flow | 603.21M |
| Capital Expenditures | -403.82M |
| Depreciation & Amortization | 402.99M |
| Net Borrowing | -247.25M |
| Free Cash Flow | 199.39M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 30.25%, with operating and profit margins of 5.27% and -11.30%.
| Gross Margin | 30.25% |
| Operating Margin | 5.27% |
| Pretax Margin | -8.45% |
| Profit Margin | -11.30% |
| EBITDA Margin | 33.49% |
| EBIT Margin | 5.27% |
| FCF Margin | 13.37% |
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 | -3.56% |
| FCF Yield | 4.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |