SHE:002424 Statistics

Total Valuation

SHE:002424 has a market cap or net worth of CNY 6.93 billion. The enterprise value is 7.90 billion.

Market Cap	6.93B
Enterprise Value	7.90B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002424 has 1.37 billion shares outstanding. The number of shares has decreased by -18.39% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	-18.39%
Shares Change (QoQ)	+47.25%
Owned by Insiders (%)	17.97%
Owned by Institutions (%)	11.86%
Float	1.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	2.17
P/TBV Ratio	2.33
P/FCF Ratio	14.76
P/OCF Ratio	11.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.66, with an EV/FCF ratio of 16.83.

EV / Earnings	-78.76
EV / Sales	2.70
EV / EBITDA	22.66
EV / EBIT	35.52
EV / FCF	16.83

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.35.

Current Ratio	0.95
Quick Ratio	0.67
Debt / Equity	0.35
Debt / EBITDA	3.24
Debt / FCF	2.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is -13.49%.

Return on Equity (ROE)	-3.12%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	-13.49%
Return on Capital Employed (ROCE)	6.77%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	445,212
Profits Per Employee	-15,236
Employee Count	6,586
Asset Turnover	0.45
Inventory Turnover	1.83

Taxes

In the past 12 months, SHE:002424 has paid 140.41 million in taxes.

Income Tax	140.41M
Effective Tax Rate	348.55%

Stock Price Statistics

The stock price has increased by +26.68% in the last 52 weeks. The beta is 0.43, so SHE:002424's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+26.68%
50-Day Moving Average	4.97
200-Day Moving Average	5.32
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	10,775,696

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:002424 had revenue of CNY 2.93 billion and -100.35 million in losses. Loss per share was -0.07.

Revenue	2.93B
Gross Profit	1.35B
Operating Income	222.54M
Pretax Income	40.28M
Net Income	-100.35M
EBITDA	341.58M
EBIT	222.54M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 180.67 million in cash and 1.13 billion in debt, giving a net cash position of -950.98 million or -0.70 per share.

Cash & Cash Equivalents	180.67M
Total Debt	1.13B
Net Cash	-950.98M
Net Cash Per Share	-0.70
Equity (Book Value)	3.20B
Book Value Per Share	2.26
Working Capital	-143.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 595.95 million and capital expenditures -126.22 million, giving a free cash flow of 469.73 million.

Operating Cash Flow	595.95M
Capital Expenditures	-126.22M
Depreciation & Amortization	119.04M
Net Borrowing	-618.98M
Free Cash Flow	469.73M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 46.10%, with operating and profit margins of 7.59% and -3.42%.

Gross Margin	46.10%
Operating Margin	7.59%
Pretax Margin	1.37%
Profit Margin	-3.42%
EBITDA Margin	11.65%
EBIT Margin	7.59%
FCF Margin	16.02%

Dividends & Yields

SHE:002424 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	18.39%
Shareholder Yield	18.39%
Earnings Yield	-1.45%
FCF Yield	6.77%

Dividend Details

Stock Splits

The last stock split was on October 20, 2015. It was a forward split with a ratio of 3.

Last Split Date	Oct 20, 2015
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4