China · Delayed Price · Currency is CNY SHE:002491 Statistics
Total Valuation
SHE:002491 has a market cap or net worth of CNY 32.10 billion. The enterprise value is 33.64 billion.
| Market Cap | 32.10B |
| Enterprise Value | 33.64B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002491 has 1.23 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 5.77% |
| Float | 786.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.41 |
| PB Ratio | 11.74 |
| P/TBV Ratio | 14.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 328.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.81 |
| EV / EBITDA | 76.80 |
| EV / EBIT | 96.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.28 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | -276.13 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | -4.89% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | -68,756 |
| Employee Count | 2,280 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | -13.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +414.52% in the last 52 weeks. The beta is 0.51, so SHE:002491's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +414.52% |
| 50-Day Moving Average | 20.60 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 194,265,026 |
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 3.82 billion and -156.76 million in losses. Loss per share was -0.13.
| Revenue | 3.82B |
| Gross Profit | 789.41M |
| Operating Income | 286.38M |
| Pretax Income | -145.64M |
| Net Income | -156.76M |
| EBITDA | 361.75M |
| EBIT | 286.38M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.19 billion in cash and 2.51 billion in debt, with a net cash position of -1.32 billion or -1.07 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 2.51B |
| Net Cash | -1.32B |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 2.05 |
| Working Capital | 923.27M |
Cash Flow
In the last 12 months, operating cash flow was 97.69 million and capital expenditures -106.78 million, giving a free cash flow of -9.09 million.
| Operating Cash Flow | 97.69M |
| Capital Expenditures | -106.78M |
| Depreciation & Amortization | 75.37M |
| Net Borrowing | 64.31M |
| Free Cash Flow | -9.09M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 20.68%, with operating and profit margins of 7.50% and -4.11%.
| Gross Margin | 20.68% |
| Operating Margin | 7.50% |
| Pretax Margin | -3.82% |
| Profit Margin | -4.11% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 7.50% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -0.49% |
| FCF Yield | -0.03% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |