SHE:002491 Statistics
Total Valuation
SHE:002491 has a market cap or net worth of CNY 6.19 billion. The enterprise value is 6.81 billion.
Market Cap | 6.19B |
Enterprise Value | 6.81B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:002491 has 1.23 billion shares outstanding. The number of shares has increased by 0.14% in one year.
Current Share Class | 1.23B |
Shares Outstanding | 1.23B |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 9.10% |
Owned by Institutions (%) | 0.66% |
Float | 656.69M |
Valuation Ratios
The trailing PE ratio is 232.23.
PE Ratio | 232.23 |
Forward PE | n/a |
PS Ratio | 2.09 |
PB Ratio | 2.34 |
P/TBV Ratio | 2.80 |
P/FCF Ratio | 39.32 |
P/OCF Ratio | 31.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.81, with an EV/FCF ratio of 43.29.
EV / Earnings | 255.53 |
EV / Sales | 2.30 |
EV / EBITDA | 33.81 |
EV / EBIT | 65.42 |
EV / FCF | 43.29 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.77.
Current Ratio | 1.21 |
Quick Ratio | 0.92 |
Debt / Equity | 0.77 |
Debt / EBITDA | 10.12 |
Debt / FCF | 12.96 |
Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 1.43%.
Return on Equity (ROE) | 1.18% |
Return on Assets (ROA) | 1.06% |
Return on Invested Capital (ROIC) | 1.43% |
Return on Capital Employed (ROCE) | 3.75% |
Revenue Per Employee | 1.56M |
Profits Per Employee | 14,075 |
Employee Count | 1,894 |
Asset Turnover | 0.48 |
Inventory Turnover | 2.91 |
Taxes
Income Tax | -43.15M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.31% in the last 52 weeks. The beta is -0.27, so SHE:002491's price volatility has been lower than the market average.
Beta (5Y) | -0.27 |
52-Week Price Change | +34.31% |
50-Day Moving Average | 5.50 |
200-Day Moving Average | 5.10 |
Relative Strength Index (RSI) | 37.99 |
Average Volume (20 Days) | 68,172,443 |
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:002491 had revenue of CNY 2.96 billion and earned 26.66 million in profits. Earnings per share was 0.02.
Revenue | 2.96B |
Gross Profit | 527.08M |
Operating Income | 104.12M |
Pretax Income | -13.07M |
Net Income | 26.66M |
EBITDA | 178.13M |
EBIT | 104.12M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.60 billion in cash and 2.04 billion in debt, giving a net cash position of -438.79 million or -0.36 per share.
Cash & Cash Equivalents | 1.60B |
Total Debt | 2.04B |
Net Cash | -438.79M |
Net Cash Per Share | -0.36 |
Equity (Book Value) | 2.64B |
Book Value Per Share | 2.00 |
Working Capital | 753.41M |
Cash Flow
In the last 12 months, operating cash flow was 197.55 million and capital expenditures -40.19 million, giving a free cash flow of 157.35 million.
Operating Cash Flow | 197.55M |
Capital Expenditures | -40.19M |
Free Cash Flow | 157.35M |
FCF Per Share | 0.13 |
Margins
Gross margin is 17.80%, with operating and profit margins of 3.52% and 0.90%.
Gross Margin | 17.80% |
Operating Margin | 3.52% |
Pretax Margin | -0.44% |
Profit Margin | 0.90% |
EBITDA Margin | 6.01% |
EBIT Margin | 3.52% |
FCF Margin | 5.31% |
Dividends & Yields
SHE:002491 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 | 312.19% |
Buyback Yield | -0.14% |
Shareholder Yield | -0.14% |
Earnings Yield | 0.43% |
FCF Yield | 2.54% |
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 | |
Graham Upside |
Stock Splits
The last stock split was on May 20, 2015. It was a forward split with a ratio of 3.
Last Split Date | May 20, 2015 |
Split Type | Forward |
Split Ratio | 3 |
Scores
SHE:002491 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.57 |
Piotroski F-Score | 5 |