SHE:002465 Statistics

Total Valuation

SHE:002465 has a market cap or net worth of CNY 37.35 billion. The enterprise value is 40.31 billion.

Market Cap	37.35B
Enterprise Value	40.31B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:002465 has 2.46 billion shares outstanding. The number of shares has decreased by -7.51% in one year.

Current Share Class	2.46B
Shares Outstanding	2.46B
Shares Change (YoY)	-7.51%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	12.40%
Float	1.77B

Valuation Ratios

PE Ratio	n/a
Forward PE	84.28
PS Ratio	8.48
PB Ratio	3.12
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.80
EV / Sales	9.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.31

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.55.

Current Ratio	2.50
Quick Ratio	1.95
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-6.04
Interest Coverage	-8.17

Financial Efficiency

Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is -5.31%.

Return on Equity (ROE)	-6.52%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-5.31%
Return on Capital Employed (ROCE)	-4.19%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	559,704
Profits Per Employee	-104,919
Employee Count	7,874
Asset Turnover	0.21
Inventory Turnover	2.66

Taxes

Income Tax	-73.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.72% in the last 52 weeks. The beta is 0.60, so SHE:002465's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+40.72%
50-Day Moving Average	16.05
200-Day Moving Average	14.53
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	72,363,003

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:002465 had revenue of CNY 4.41 billion and -826.13 million in losses. Loss per share was -0.34.

Revenue	4.41B
Gross Profit	1.01B
Operating Income	-691.05M
Pretax Income	-893.32M
Net Income	-826.13M
EBITDA	-542.53M
EBIT	-691.05M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 4.11 billion in cash and 6.53 billion in debt, giving a net cash position of -2.42 billion or -0.98 per share.

Cash & Cash Equivalents	4.11B
Total Debt	6.53B
Net Cash	-2.42B
Net Cash Per Share	-0.98
Equity (Book Value)	11.96B
Book Value Per Share	4.70
Working Capital	8.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -302.22 million and capital expenditures -778.33 million, giving a free cash flow of -1.08 billion.

Operating Cash Flow	-302.22M
Capital Expenditures	-778.33M
Depreciation & Amortization	150.85M
Net Borrowing	1.47B
Free Cash Flow	-1.08B
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 22.88%, with operating and profit margins of -15.68% and -18.75%.

Gross Margin	22.88%
Operating Margin	-15.68%
Pretax Margin	-20.27%
Profit Margin	-18.75%
EBITDA Margin	-12.31%
EBIT Margin	-15.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.06
Dividend Yield	0.38%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.51%
Shareholder Yield	7.88%
Earnings Yield	-2.21%
FCF Yield	-2.89%

Dividend Details

Stock Splits

The last stock split was on September 25, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 25, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:002465 has an Altman Z-Score of 2.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	2