China · Delayed Price · Currency is CNY SHE:002052 Statistics
Total Valuation
SHE:002052 has a market cap or net worth of CNY 5.05 billion. The enterprise value is 4.80 billion.
| Market Cap | 5.05B |
| Enterprise Value | 4.80B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002052 has 752.44 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 752.44M |
| Shares Outstanding | 752.44M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 28.90% |
| Owned by Institutions (%) | 9.06% |
| Float | 535.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.65 |
| PB Ratio | 20.17 |
| P/TBV Ratio | 17.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.70 |
| EV / EBITDA | 299.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.62 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | n/a |
| Interest Coverage | -14.72 |
Financial Efficiency
Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is -4.29%.
| Return on Equity (ROE) | -10.03% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -4.29% |
| Return on Capital Employed (ROCE) | -1.21% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -109,471 |
| Employee Count | 222 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, SHE:002052 has paid 495,629 in taxes.
| Income Tax | 495,629 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.01% in the last 52 weeks. The beta is -0.19, so SHE:002052's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -54.01% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 7,613,410 |
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:002052 had revenue of CNY 256.90 million and -24.30 million in losses. Loss per share was -0.03.
| Revenue | 256.90M |
| Gross Profit | 70.36M |
| Operating Income | -3.27M |
| Pretax Income | -26.82M |
| Net Income | -24.30M |
| EBITDA | 11.47M |
| EBIT | -3.27M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 219.27 million in cash and 13.34 million in debt, with a net cash position of 205.93 million or 0.27 per share.
| Cash & Cash Equivalents | 219.27M |
| Total Debt | 13.34M |
| Net Cash | 205.93M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 250.28M |
| Book Value Per Share | 0.39 |
| Working Capital | 185.76M |
Cash Flow
In the last 12 months, operating cash flow was -50.14 million and capital expenditures -4.59 million, giving a free cash flow of -54.72 million.
| Operating Cash Flow | -50.14M |
| Capital Expenditures | -4.59M |
| Depreciation & Amortization | 14.75M |
| Net Borrowing | -15.30M |
| Free Cash Flow | -54.72M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 27.39%, with operating and profit margins of -1.27% and -9.46%.
| Gross Margin | 27.39% |
| Operating Margin | -1.27% |
| Pretax Margin | -10.44% |
| Profit Margin | -9.46% |
| EBITDA Margin | 4.47% |
| EBIT Margin | -1.27% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002052 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.20% |
| Shareholder Yield | 3.20% |
| Earnings Yield | -0.48% |
| FCF Yield | -1.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on June 27, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |