China · Delayed Price · Currency is CNY SHE:002480 Statistics
Total Valuation
SHE:002480 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 13.05 billion.
| Market Cap | 4.62B |
| Enterprise Value | 13.05B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002480 has 769.17 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 769.17M |
| Shares Outstanding | 769.17M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.98% |
| Float | 445.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 33.64 |
| P/FCF Ratio | 22.71 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.91, with an EV/FCF ratio of 64.14.
| EV / Earnings | -69.31 |
| EV / Sales | 8.79 |
| EV / EBITDA | 27.91 |
| EV / EBIT | n/a |
| EV / FCF | 64.14 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.85.
| Current Ratio | 1.14 |
| Quick Ratio | 1.00 |
| Debt / Equity | 3.85 |
| Debt / EBITDA | 17.11 |
| Debt / FCF | 39.31 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | -6.49% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -152,254 |
| Employee Count | 1,237 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | -2.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.10% in the last 52 weeks. The beta is 0.56, so SHE:002480's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -8.10% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 14,960,907 |
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 1.48 billion and -188.34 million in losses. Loss per share was -0.24.
| Revenue | 1.48B |
| Gross Profit | 395.28M |
| Operating Income | 25.90M |
| Pretax Income | -142.12M |
| Net Income | -188.34M |
| EBITDA | 456.84M |
| EBIT | 25.90M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 839.08 million in cash and 8.00 billion in debt, with a net cash position of -7.16 billion or -9.31 per share.
| Cash & Cash Equivalents | 839.08M |
| Total Debt | 8.00B |
| Net Cash | -7.16B |
| Net Cash Per Share | -9.31 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 1.05 |
| Working Capital | 590.55M |
Cash Flow
In the last 12 months, operating cash flow was 588.59 million and capital expenditures -385.06 million, giving a free cash flow of 203.53 million.
| Operating Cash Flow | 588.59M |
| Capital Expenditures | -385.06M |
| Depreciation & Amortization | 430.93M |
| Net Borrowing | -321.16M |
| Free Cash Flow | 203.53M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 26.62%, with operating and profit margins of 1.74% and -12.68%.
| Gross Margin | 26.62% |
| Operating Margin | 1.74% |
| Pretax Margin | -9.57% |
| Profit Margin | -12.68% |
| EBITDA Margin | 30.77% |
| EBIT Margin | 1.74% |
| FCF Margin | 13.71% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -4.07% |
| FCF Yield | 4.40% |
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 0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 5 |