China · Delayed Price · Currency is CNY SHE:002491 Statistics
Total Valuation
SHE:002491 has a market cap or net worth of CNY 7.10 billion. The enterprise value is 8.14 billion.
| Market Cap | 7.10B |
| Enterprise Value | 8.14B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002491 has 1.23 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | 0.65% |
| Float | 663.06M |
Valuation Ratios
The trailing PE ratio is 1,895.93.
| PE Ratio | 1,895.93 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 50.01 |
| P/OCF Ratio | 34.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.28, with an EV/FCF ratio of 57.38.
| EV / Earnings | 2,175.59 |
| EV / Sales | 2.58 |
| EV / EBITDA | 36.28 |
| EV / EBIT | 52.03 |
| EV / FCF | 57.38 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.26 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 9.15 |
| Debt / FCF | 14.47 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 5.42% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 1,976 |
| Employee Count | 1,894 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -47.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.71% in the last 52 weeks. The beta is -0.26, so SHE:002491's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +21.71% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 48,213,698 |
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 3.16 billion and earned 3.74 million in profits. Earnings per share was 0.00.
| Revenue | 3.16B |
| Gross Profit | 592.20M |
| Operating Income | 156.53M |
| Pretax Income | -21.06M |
| Net Income | 3.74M |
| EBITDA | 212.71M |
| EBIT | 156.53M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.22 billion in cash and 2.05 billion in debt, giving a net cash position of -832.49 million or -0.68 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 2.05B |
| Net Cash | -832.49M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 2.02 |
| Working Capital | 835.20M |
Cash Flow
In the last 12 months, operating cash flow was 208.43 million and capital expenditures -66.50 million, giving a free cash flow of 141.93 million.
| Operating Cash Flow | 208.43M |
| Capital Expenditures | -66.50M |
| Free Cash Flow | 141.93M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 18.74%, with operating and profit margins of 4.95% and 0.12%.
| Gross Margin | 18.74% |
| Operating Margin | 4.95% |
| Pretax Margin | -0.67% |
| Profit Margin | 0.12% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 4.95% |
| FCF Margin | 4.49% |
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 | 2,087.69% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 0.05% |
| FCF Yield | 2.00% |
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 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 7 |