China · Delayed Price · Currency is CNY SHE:002480 Statistics
Total Valuation
SHE:002480 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 11.85 billion.
| Market Cap | 4.08B |
| Enterprise Value | 11.85B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002480 has 769.17 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 769.17M |
| Shares Outstanding | 769.17M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 1.13% |
| Float | 443.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 83.66 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.09, with an EV/FCF ratio of 14.57.
| EV / Earnings | n/a |
| EV / Sales | 8.05 |
| EV / EBITDA | 30.09 |
| EV / EBIT | n/a |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 4.01.
| Current Ratio | 1.18 |
| Quick Ratio | 1.02 |
| Debt / Equity | 4.01 |
| Debt / EBITDA | 20.02 |
| Debt / FCF | 9.69 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -12.97% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -12.97% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -0.78% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -236,265 |
| Employee Count | 1,237 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | -5.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.01% in the last 52 weeks. The beta is 0.55, so SHE:002480's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -21.01% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 9,157,355 |
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 1.47 billion and -292.26 million in losses. Loss per share was -0.38.
| Revenue | 1.47B |
| Gross Profit | 295.25M |
| Operating Income | -68.58M |
| Pretax Income | -276.95M |
| Net Income | -292.26M |
| EBITDA | 382.83M |
| EBIT | -68.58M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 1.39 billion in cash and 7.88 billion in debt, with a net cash position of -6.49 billion or -8.44 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 7.88B |
| Net Cash | -6.49B |
| Net Cash Per Share | -8.44 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 0.89 |
| Working Capital | 687.32M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -255.60 million, giving a free cash flow of 812.84 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -255.60M |
| Depreciation & Amortization | 451.41M |
| Net Borrowing | 132.87M |
| Free Cash Flow | 812.84M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 20.06%, with operating and profit margins of -4.66% and -19.86%.
| Gross Margin | 20.06% |
| Operating Margin | -4.66% |
| Pretax Margin | -18.82% |
| Profit Margin | -19.86% |
| EBITDA Margin | 26.01% |
| EBIT Margin | -4.66% |
| FCF Margin | 55.23% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -7.17% |
| FCF Yield | 19.94% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 3 |