China · Delayed Price · Currency is CNY SHE:002052 Statistics
Total Valuation
SHE:002052 has a market cap or net worth of CNY 6.25 billion. The enterprise value is 6.07 billion.
| Market Cap | 6.25B |
| Enterprise Value | 6.07B |
Important Dates
The next estimated earnings date is 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 -3.34% in one year.
| Current Share Class | 752.44M |
| Shares Outstanding | 752.44M |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 28.93% |
| Owned by Institutions (%) | 7.81% |
| Float | 534.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.92 |
| PB Ratio | 26.08 |
| P/TBV Ratio | 22.81 |
| P/FCF Ratio | 174.78 |
| P/OCF Ratio | 164.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 177.10, with an EV/FCF ratio of 169.97.
| EV / Earnings | n/a |
| EV / Sales | 22.29 |
| EV / EBITDA | 177.10 |
| EV / EBIT | n/a |
| EV / FCF | 169.97 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.56 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 3.11 |
| Interest Coverage | 26.14 |
Financial Efficiency
Return on equity (ROE) is -5.41% and return on invested capital (ROIC) is 40.62%.
| Return on Equity (ROE) | -5.41% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 40.62% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -44,836 |
| Employee Count | 222 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.53 |
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 -44.22% in the last 52 weeks. The beta is -0.27, so SHE:002052's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -44.22% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 7,458,193 |
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 272.50 million and -9.95 million in losses. Loss per share was -0.01.
| Revenue | 272.50M |
| Gross Profit | 82.77M |
| Operating Income | 12.13M |
| Pretax Income | -12.80M |
| Net Income | -9.95M |
| EBITDA | 30.51M |
| EBIT | 12.13M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 241.97 million in cash and 111.04 million in debt, with a net cash position of 130.93 million or 0.17 per share.
| Cash & Cash Equivalents | 241.97M |
| Total Debt | 111.04M |
| Net Cash | 130.93M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 239.43M |
| Book Value Per Share | 0.37 |
| Working Capital | 174.70M |
Cash Flow
In the last 12 months, operating cash flow was 38.04 million and capital expenditures -2.31 million, giving a free cash flow of 35.73 million.
| Operating Cash Flow | 38.04M |
| Capital Expenditures | -2.31M |
| Depreciation & Amortization | 18.38M |
| Net Borrowing | -6.26M |
| Free Cash Flow | 35.73M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 30.37%, with operating and profit margins of 4.45% and -3.65%.
| Gross Margin | 30.37% |
| Operating Margin | 4.45% |
| Pretax Margin | -4.70% |
| Profit Margin | -3.65% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 4.45% |
| FCF Margin | 13.11% |
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 | 3.34% |
| Shareholder Yield | 3.34% |
| Earnings Yield | -0.16% |
| FCF Yield | 0.57% |
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 |
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
SHE:002052 has an Altman Z-Score of 14.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.12 |
| Piotroski F-Score | 4 |