China · Delayed Price · Currency is CNY SHE:002496 Statistics
Total Valuation
SHE:002496 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.92 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002496 has 1.51 billion shares outstanding. The number of shares has decreased by -7.95% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -7.95% |
| Shares Change (QoQ) | -3.78% |
| Owned by Insiders (%) | 35.23% |
| Owned by Institutions (%) | n/a |
| Float | 945.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.47 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.03 |
Financial Efficiency
Return on equity (ROE) is -16.49% and return on invested capital (ROIC) is -4.95%.
| Return on Equity (ROE) | -16.49% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -4.95% |
| Return on Capital Employed (ROCE) | -5.35% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -609,240 |
| Employee Count | 336 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 6.47 |
Taxes
| Income Tax | -1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.84% in the last 52 weeks. The beta is 0.66, so SHE:002496's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +2.84% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 30,387,317 |
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 473.83 million and -204.70 million in losses. Loss per share was -0.14.
| Revenue | 473.83M |
| Gross Profit | 22.55M |
| Operating Income | -75.33M |
| Pretax Income | -209.98M |
| Net Income | -204.70M |
| EBITDA | -40.39M |
| EBIT | -75.33M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 45.16 million in cash and 268.50 million in debt, with a net cash position of -223.34 million or -0.15 per share.
| Cash & Cash Equivalents | 45.16M |
| Total Debt | 268.50M |
| Net Cash | -223.34M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 0.86 |
| Working Capital | -378.92M |
Cash Flow
In the last 12 months, operating cash flow was -21.02 million and capital expenditures -6.67 million, giving a free cash flow of -27.69 million.
| Operating Cash Flow | -21.02M |
| Capital Expenditures | -6.67M |
| Depreciation & Amortization | 34.95M |
| Net Borrowing | -37.48M |
| Free Cash Flow | -27.69M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 4.76%, with operating and profit margins of -15.90% and -43.20%.
| Gross Margin | 4.76% |
| Operating Margin | -15.90% |
| Pretax Margin | -44.31% |
| Profit Margin | -43.20% |
| EBITDA Margin | -8.52% |
| EBIT Margin | -15.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.95% |
| Shareholder Yield | 7.95% |
| Earnings Yield | -7.60% |
| FCF Yield | -1.01% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |