China · Delayed Price · Currency is CNY SHE:002496 Statistics
Total Valuation
SHE:002496 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.45B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002496 has 1.51 billion shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -10.82% |
| Owned by Insiders (%) | 35.05% |
| Owned by Institutions (%) | n/a |
| Float | 948.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.82 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.04 |
| EV / Sales | 9.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -71.33 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.33 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.49 |
| Interest Coverage | -3.67 |
Financial Efficiency
Return on equity (ROE) is -19.76% and return on invested capital (ROIC) is -4.74%.
| Return on Equity (ROE) | -19.76% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -4.74% |
| Return on Capital Employed (ROCE) | -6.07% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -675,023 |
| Employee Count | 340 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.14 |
Taxes
| Income Tax | -7.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.83% in the last 52 weeks. The beta is 0.48, so SHE:002496's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +61.83% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 34,809,382 |
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 362.23 million and -229.51 million in losses. Loss per share was -0.15.
| Revenue | 362.23M |
| Gross Profit | 12.59M |
| Operating Income | -74.54M |
| Pretax Income | -242.77M |
| Net Income | -229.51M |
| EBITDA | -39.08M |
| EBIT | -74.54M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 25.10 million in cash and 313.77 million in debt, with a net cash position of -288.67 million or -0.19 per share.
| Cash & Cash Equivalents | 25.10M |
| Total Debt | 313.77M |
| Net Cash | -288.67M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 0.77 |
| Working Capital | -525.02M |
Cash Flow
In the last 12 months, operating cash flow was -41.40 million and capital expenditures -6.98 million, giving a free cash flow of -48.38 million.
| Operating Cash Flow | -41.40M |
| Capital Expenditures | -6.98M |
| Depreciation & Amortization | 35.73M |
| Net Borrowing | -6.04M |
| Free Cash Flow | -48.38M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 3.48%, with operating and profit margins of -20.58% and -63.36%.
| Gross Margin | 3.48% |
| Operating Margin | -20.58% |
| Pretax Margin | -67.02% |
| Profit Margin | -63.36% |
| EBITDA Margin | -10.79% |
| EBIT Margin | -20.58% |
| 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 | 2.77% |
| Shareholder Yield | 2.77% |
| Earnings Yield | -7.18% |
| FCF Yield | -1.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |