China · Delayed Price · Currency is CNY SHE:002480 Statistics
Total Valuation
SHE:002480 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 12.42 billion.
| Market Cap | 4.18B |
| Enterprise Value | 12.42B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002480 has 769.17 million shares outstanding. The number of shares has decreased 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 (%) | 0.79% |
| Owned by Institutions (%) | 1.60% |
| Float | 438.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 44.97 |
| P/FCF Ratio | 40.57 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.80, with an EV/FCF ratio of 120.65.
| EV / Earnings | n/a |
| EV / Sales | 8.32 |
| EV / EBITDA | 29.80 |
| EV / EBIT | n/a |
| EV / FCF | 120.65 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.82.
| Current Ratio | 1.16 |
| Quick Ratio | 1.02 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | 18.54 |
| Debt / FCF | 75.05 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -8.27% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -8.27% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -162,470 |
| Employee Count | 1,237 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | -4.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.65% in the last 52 weeks. The beta is 0.53, so SHE:002480's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -21.65% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 8,436,409 |
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 -200.98 million in losses. Loss per share was -0.26.
| Revenue | 1.49B |
| Gross Profit | 354.68M |
| Operating Income | -14.19M |
| Pretax Income | -179.00M |
| Net Income | -200.98M |
| EBITDA | 407.60M |
| EBIT | -14.19M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 757.36 million in cash and 7.73 billion in debt, with a net cash position of -6.97 billion or -9.06 per share.
| Cash & Cash Equivalents | 757.36M |
| Total Debt | 7.73B |
| Net Cash | -6.97B |
| Net Cash Per Share | -9.06 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 0.97 |
| Working Capital | 666.73M |
Cash Flow
In the last 12 months, operating cash flow was 510.96 million and capital expenditures -408.01 million, giving a free cash flow of 102.95 million.
| Operating Cash Flow | 510.96M |
| Capital Expenditures | -408.01M |
| Depreciation & Amortization | 421.79M |
| Net Borrowing | 124.22M |
| Free Cash Flow | 102.95M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 23.74%, with operating and profit margins of -0.95% and -13.45%.
| Gross Margin | 23.74% |
| Operating Margin | -0.95% |
| Pretax Margin | -11.98% |
| Profit Margin | -13.45% |
| EBITDA Margin | 27.29% |
| EBIT Margin | -0.95% |
| FCF Margin | 6.89% |
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 | 0.02% |
| Earnings Yield | -4.81% |
| FCF Yield | 2.47% |
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 | 3 |