China · Delayed Price · Currency is CNY SHE:002491 Statistics
Total Valuation
SHE:002491 has a market cap or net worth of CNY 6.58 billion. The enterprise value is 7.21 billion.
| Market Cap | 6.58B |
| Enterprise Value | 7.21B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 (%) | 0.67% |
| Float | 656.69M |
Valuation Ratios
The trailing PE ratio is 247.00.
| PE Ratio | 247.00 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 41.82 |
| P/OCF Ratio | 33.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.76, with an EV/FCF ratio of 45.79.
| EV / Earnings | 270.29 |
| EV / Sales | 2.43 |
| EV / EBITDA | 35.76 |
| EV / EBIT | 69.20 |
| EV / FCF | 45.79 |
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 +27.14% 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 | +27.14% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 34,861,961 |
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 | 0.41% |
| FCF Yield | 2.39% |
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 |