China · Delayed Price · Currency is CNY SHE:002491 Statistics
Total Valuation
SHE:002491 has a market cap or net worth of CNY 20.37 billion. The enterprise value is 21.79 billion.
| Market Cap | 20.37B |
| Enterprise Value | 21.79B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002491 has 1.23 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 5.88% |
| Float | 786.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 7.64 |
| P/TBV Ratio | 9.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 296.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.43, with an EV/FCF ratio of -36,179.04.
| EV / Earnings | -285.29 |
| EV / Sales | 6.39 |
| EV / EBITDA | 73.43 |
| EV / EBIT | 104.93 |
| EV / FCF | -36,179.04 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.29 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | -3,672.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | -2.53% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | -40,334 |
| Employee Count | 1,894 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SHE:002491 has paid 3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +296.17% in the last 52 weeks. The beta is 0.02, so SHE:002491's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +296.17% |
| 50-Day Moving Average | 12.45 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 216,981,102 |
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 3.41 billion and -76.39 million in losses. Loss per share was -0.06.
| Revenue | 3.41B |
| Gross Profit | 663.84M |
| Operating Income | 207.70M |
| Pretax Income | -63.06M |
| Net Income | -76.39M |
| EBITDA | 288.81M |
| EBIT | 207.70M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 985.26 million in cash and 2.21 billion in debt, with a net cash position of -1.23 billion or -1.00 per share.
| Cash & Cash Equivalents | 985.26M |
| Total Debt | 2.21B |
| Net Cash | -1.23B |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 2.01 |
| Working Capital | 855.42M |
Cash Flow
In the last 12 months, operating cash flow was 68.60 million and capital expenditures -69.20 million, giving a free cash flow of -602,400.
| Operating Cash Flow | 68.60M |
| Capital Expenditures | -69.20M |
| Depreciation & Amortization | 81.10M |
| Net Borrowing | -32.81M |
| Free Cash Flow | -602,400 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 19.45%, with operating and profit margins of 6.09% and -2.24%.
| Gross Margin | 19.45% |
| Operating Margin | 6.09% |
| Pretax Margin | -1.85% |
| Profit Margin | -2.24% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 6.09% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -0.38% |
| FCF Yield | -0.00% |
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 | 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 | 3 |