China
· Delayed Price · Currency is CNY SHE:002465 Statistics
Total Valuation
SHE:002465 has a market cap or net worth of CNY 32.04 billion. The enterprise value is 31.94 billion.
| Market Cap | 32.04B |
| Enterprise Value | 31.94B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002465 has 2.48 billion shares outstanding. The number of shares has increased by 14.87% in one year.
| Current Share Class | 2.48B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | +14.87% |
| Shares Change (QoQ) | -28.34% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 17.97% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 569.94 and the forward PE ratio is 53.06.
| PE Ratio | 569.94 |
| Forward PE | 53.06 |
| PS Ratio | 6.65 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 568.10 |
| EV / Sales | 6.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.41 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.67 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 727.75 |
| Debt / FCF | -2.88 |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.95% |
| Revenue Per Employee | 581,167 |
| Profits Per Employee | 6,785 |
| Employee Count | 8,285 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | -124.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.88% in the last 52 weeks. The beta is 0.49, so SHE:002465's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +29.88% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 11.26 |
| Relative Strength Index (RSI) | 64.67 |
| Average Volume (20 Days) | 175,755,869 |
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 4.81 billion and earned 56.22 million in profits. Earnings per share was 0.02.
| Revenue | 4.81B |
| Gross Profit | 1.30B |
| Operating Income | -143.86M |
| Pretax Income | -24.27M |
| Net Income | 56.22M |
| EBITDA | -7.27M |
| EBIT | -143.86M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.40 billion in cash and 3.77 billion in debt, giving a net cash position of 633.44 million or 0.26 per share.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 3.77B |
| Net Cash | 633.44M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 13.18B |
| Book Value Per Share | 5.10 |
| Working Capital | 8.26B |
Cash Flow
In the last 12 months, operating cash flow was -625.64 million and capital expenditures -682.99 million, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | -625.64M |
| Capital Expenditures | -682.99M |
| Free Cash Flow | -1.31B |
| FCF Per Share | -0.53 |
Margins
Gross margin is 27.03%, with operating and profit margins of -2.99% and 1.17%.
| Gross Margin | 27.03% |
| Operating Margin | -2.99% |
| Pretax Margin | -0.50% |
| Profit Margin | 1.17% |
| EBITDA Margin | -0.15% |
| EBIT Margin | -2.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 748.42% |
| Buyback Yield | -14.87% |
| Shareholder Yield | -14.43% |
| Earnings Yield | 0.18% |
| FCF Yield | -4.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.3 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 2 |