SHE:002470 Statistics

Total Valuation

SHE:002470 has a market cap or net worth of CNY 9.43 billion. The enterprise value is 13.05 billion.

Market Cap	9.43B
Enterprise Value	13.05B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002470 has 3.29 billion shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	3.29B
Shares Outstanding	3.29B
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+3.37%
Owned by Insiders (%)	29.90%
Owned by Institutions (%)	4.46%
Float	2.30B

Valuation Ratios

The trailing PE ratio is 273.33.

PE Ratio	273.33
Forward PE	n/a
PS Ratio	0.95
PB Ratio	4.29
P/TBV Ratio	7.16
P/FCF Ratio	73.36
P/OCF Ratio	20.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 101.53.

EV / Earnings	377.32
EV / Sales	1.32
EV / EBITDA	17.03
EV / EBIT	51.23
EV / FCF	101.53

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.23.

Current Ratio	0.80
Quick Ratio	0.34
Debt / Equity	2.23
Debt / EBITDA	6.40
Debt / FCF	38.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	5.37%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	1.60M
Profits Per Employee	5,596
Employee Count	6,182
Asset Turnover	0.84
Inventory Turnover	3.23

Taxes

In the past 12 months, SHE:002470 has paid 29.02 million in taxes.

Income Tax	29.02M
Effective Tax Rate	46.58%

Stock Price Statistics

The stock price has increased by +75.00% in the last 52 weeks. The beta is 0.91, so SHE:002470's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+75.00%
50-Day Moving Average	2.89
200-Day Moving Average	2.08
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	272,591,794

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:002470 had revenue of CNY 9.92 billion and earned 34.60 million in profits. Earnings per share was 0.01.

Revenue	9.92B
Gross Profit	1.27B
Operating Income	254.80M
Pretax Income	62.29M
Net Income	34.60M
EBITDA	752.99M
EBIT	254.80M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 4.91 billion in debt, giving a net cash position of -3.54 billion or -1.08 per share.

Cash & Cash Equivalents	1.37B
Total Debt	4.91B
Net Cash	-3.54B
Net Cash Per Share	-1.08
Equity (Book Value)	2.20B
Book Value Per Share	0.63
Working Capital	-1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 455.73 million and capital expenditures -327.16 million, giving a free cash flow of 128.56 million.

Operating Cash Flow	455.73M
Capital Expenditures	-327.16M
Depreciation & Amortization	498.19M
Net Borrowing	220.56M
Free Cash Flow	128.56M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 12.85%, with operating and profit margins of 2.57% and 0.35%.

Gross Margin	12.85%
Operating Margin	2.57%
Pretax Margin	0.63%
Profit Margin	0.35%
EBITDA Margin	7.59%
EBIT Margin	2.57%
FCF Margin	1.30%

Dividends & Yields

SHE:002470 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	328.23%
Buyback Yield	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	0.37%
FCF Yield	1.36%

Stock Splits

The last stock split was on May 12, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 12, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6