Shenzhen Das Intellitech Statistics

Total Valuation

SHE:002421 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 6.74 billion.

Market Cap	5.92B
Enterprise Value	6.74B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002421 has 2.12 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	2.12B
Shares Outstanding	2.12B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.49%
Owned by Institutions (%)	7.54%
Float	1.73B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.92
PB Ratio	2.14
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.32
EV / Sales	3.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.86

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.88.

Current Ratio	1.70
Quick Ratio	1.56
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-16.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.04% and return on invested capital (ROIC) is -6.66%.

Return on Equity (ROE)	-21.04%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-6.66%
Return on Capital Employed (ROCE)	-5.31%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	888,413
Profits Per Employee	-286,627
Employee Count	2,279
Asset Turnover	0.24
Inventory Turnover	5.94

Taxes

Income Tax	-93.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.94% in the last 52 weeks. The beta is 0.41, so SHE:002421's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-14.94%
50-Day Moving Average	2.78
200-Day Moving Average	3.10
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	70,773,211

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:002421 had revenue of CNY 2.02 billion and -653.22 million in losses. Loss per share was -0.31.

Revenue	2.02B
Gross Profit	410.14M
Operating Income	-257.05M
Pretax Income	-758.69M
Net Income	-653.22M
EBITDA	-60.37M
EBIT	-257.05M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 2.42 billion in debt, giving a net cash position of -798.85 million or -0.38 per share.

Cash & Cash Equivalents	1.62B
Total Debt	2.42B
Net Cash	-798.85M
Net Cash Per Share	-0.38
Equity (Book Value)	2.76B
Book Value Per Share	1.29
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.24 million and capital expenditures -90.09 million, giving a free cash flow of -150.33 million.

Operating Cash Flow	-60.24M
Capital Expenditures	-90.09M
Depreciation & Amortization	196.68M
Net Borrowing	-166.90M
Free Cash Flow	-150.33M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 20.26%, with operating and profit margins of -12.70% and -32.26%.

Gross Margin	20.26%
Operating Margin	-12.70%
Pretax Margin	-37.47%
Profit Margin	-32.26%
EBITDA Margin	-2.98%
EBIT Margin	-12.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.01
Dividend Yield	0.18%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.20%
Earnings Yield	-11.04%
FCF Yield	-2.54%

Dividend Details

Stock Splits

The last stock split was on October 18, 2016. It was a forward split with a ratio of 3.

Last Split Date	Oct 18, 2016
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2