China · Delayed Price · Currency is CNY SHE:002496 Statistics
Total Valuation
SHE:002496 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002496 has 1.51 billion shares outstanding. The number of shares has increased by 10.50% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +10.50% |
| Shares Change (QoQ) | +5.42% |
| Owned by Insiders (%) | 35.05% |
| Owned by Institutions (%) | 2.07% |
| Float | 948.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.72 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.13 |
| EV / Sales | 8.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -76.82 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.39 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.23 |
| Interest Coverage | -4.20 |
Financial Efficiency
Return on equity (ROE) is -11.93% and return on invested capital (ROIC) is -4.53%.
| Return on Equity (ROE) | -11.93% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -4.53% |
| Return on Capital Employed (ROCE) | -4.98% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -469,490 |
| Employee Count | 340 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, SHE:002496 has paid 19.37 million in taxes.
| Income Tax | 19.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.42% in the last 52 weeks. The beta is 0.51, so SHE:002496's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +17.42% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 29,081,040 |
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:002496 had revenue of CNY 345.58 million and -159.63 million in losses. Loss per share was -0.10.
| Revenue | 345.58M |
| Gross Profit | 8.00M |
| Operating Income | -72.30M |
| Pretax Income | -143.09M |
| Net Income | -159.63M |
| EBITDA | -40.89M |
| EBIT | -72.30M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 40.32 million in cash and 309.94 million in debt, with a net cash position of -269.61 million or -0.18 per share.
| Cash & Cash Equivalents | 40.32M |
| Total Debt | 309.94M |
| Net Cash | -269.61M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 0.88 |
| Working Capital | -493.81M |
Cash Flow
In the last 12 months, operating cash flow was -32.14 million and capital expenditures -5.52 million, giving a free cash flow of -37.67 million.
| Operating Cash Flow | -32.14M |
| Capital Expenditures | -5.52M |
| Free Cash Flow | -37.67M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 2.31%, with operating and profit margins of -20.92% and -46.19%.
| Gross Margin | 2.31% |
| Operating Margin | -20.92% |
| Pretax Margin | -41.41% |
| Profit Margin | -46.19% |
| EBITDA Margin | -11.83% |
| EBIT Margin | -20.92% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002496 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 | -10.50% |
| Shareholder Yield | -10.50% |
| Earnings Yield | -5.98% |
| FCF Yield | -1.41% |
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 31, 2016. It was a forward split with a ratio of 3.8.
| Last Split Date | May 31, 2016 |
| Split Type | Forward |
| Split Ratio | 3.8 |
Scores
SHE:002496 has an Altman Z-Score of 0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 3 |