China
· Delayed Price · Currency is CNY SHE:002496 Statistics
Total Valuation
SHE:002496 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002496 has 1.51 billion shares outstanding. The number of shares has decreased by -4.08% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -18.88% |
| Owned by Insiders (%) | 35.15% |
| Owned by Institutions (%) | 3.72% |
| Float | 947.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.97 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.78 |
| EV / Sales | 8.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -76.25 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.40 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.01 |
| Interest Coverage | -5.63 |
Financial Efficiency
Return on equity (ROE) is -13.75% and return on invested capital (ROIC) is -3.20%.
| Return on Equity (ROE) | -13.75% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -3.20% |
| Return on Capital Employed (ROCE) | -6.51% |
| Revenue Per Employee | 872,982 |
| Profits Per Employee | -552,391 |
| Employee Count | 340 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.04% in the last 52 weeks. The beta is 0.39, so SHE:002496's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -41.04% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 67.83 |
| Average Volume (20 Days) | 47,121,335 |
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 296.81 million and -187.81 million in losses. Loss per share was -0.12.
| Revenue | 296.81M |
| Gross Profit | 18.08M |
| Operating Income | -93.72M |
| Pretax Income | -174.22M |
| Net Income | -187.81M |
| EBITDA | -59.10M |
| EBIT | -93.72M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 38.34 million in cash and 306.02 million in debt, giving a net cash position of -267.68 million or -0.18 per share.
| Cash & Cash Equivalents | 38.34M |
| Total Debt | 306.02M |
| Net Cash | -267.68M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 0.89 |
| Working Capital | -546.30M |
Cash Flow
In the last 12 months, operating cash flow was -19.46 million and capital expenditures -14.49 million, giving a free cash flow of -33.95 million.
| Operating Cash Flow | -19.46M |
| Capital Expenditures | -14.49M |
| Free Cash Flow | -33.95M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 6.09%, with operating and profit margins of -31.58% and -63.28%.
| Gross Margin | 6.09% |
| Operating Margin | -31.58% |
| Pretax Margin | -58.70% |
| Profit Margin | -63.28% |
| EBITDA Margin | -19.91% |
| EBIT Margin | -31.58% |
| 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 | 4.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.93% |
| FCF Yield | -1.43% |
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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | n/a |