SHE:002480 Statistics

Total Valuation

SHE:002480 has a market cap or net worth of CNY 5.06 billion. The enterprise value is 13.24 billion.

Market Cap	5.06B
Enterprise Value	13.24B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002480 has 769.17 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	769.17M
Shares Outstanding	769.17M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.98%
Float	445.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.39
PB Ratio	2.42
P/TBV Ratio	32.13
P/FCF Ratio	25.38
P/OCF Ratio	8.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.14, with an EV/FCF ratio of 66.41.

EV / Earnings	-78.61
EV / Sales	8.88
EV / EBITDA	29.14
EV / EBIT	n/a
EV / FCF	66.41

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.94.

Current Ratio	1.14
Quick Ratio	1.07
Debt / Equity	3.94
Debt / EBITDA	18.11
Debt / FCF	41.27
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-5.75%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.26%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	1.04M
Profits Per Employee	-117,967
Employee Count	1,428
Asset Turnover	0.11
Inventory Turnover	3.82

Taxes

Income Tax	-1.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.77% in the last 52 weeks. The beta is 0.58, so SHE:002480's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+27.77%
50-Day Moving Average	6.30
200-Day Moving Average	6.57
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	13,611,981

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:002480 had revenue of CNY 1.49 billion and -168.46 million in losses. Loss per share was -0.22.

Revenue	1.49B
Gross Profit	396.50M
Operating Income	22.92M
Pretax Income	-125.91M
Net Income	-168.46M
EBITDA	443.62M
EBIT	22.92M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 8.23 billion in debt, giving a net cash position of -6.94 billion or -9.02 per share.

Cash & Cash Equivalents	1.29B
Total Debt	8.23B
Net Cash	-6.94B
Net Cash Per Share	-9.02
Equity (Book Value)	2.09B
Book Value Per Share	1.10
Working Capital	637.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 603.21 million and capital expenditures -403.82 million, giving a free cash flow of 199.39 million.

Operating Cash Flow	603.21M
Capital Expenditures	-403.82M
Depreciation & Amortization	420.69M
Net Borrowing	-462.32M
Free Cash Flow	199.39M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 26.59%, with operating and profit margins of 1.54% and -11.30%.

Gross Margin	26.59%
Operating Margin	1.54%
Pretax Margin	-8.45%
Profit Margin	-11.30%
EBITDA Margin	29.75%
EBIT Margin	1.54%
FCF Margin	13.37%

Dividends & Yields

SHE:002480 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-3.33%
FCF Yield	3.94%

Stock Splits

The last stock split was on May 15, 2014. It was a forward split with a ratio of 2.

Last Split Date	May 15, 2014
Split Type	Forward
Split Ratio	2

Scores

SHE:002480 has an Altman Z-Score of 0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	5