China · Delayed Price · Currency is CNY SHE:002092 Statistics
Total Valuation
SHE:002092 has a market cap or net worth of CNY 16.60 billion. The enterprise value is 45.62 billion.
| Market Cap | 16.60B |
| Enterprise Value | 45.62B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002092 has 2.59 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 2.59B |
| Shares Outstanding | 2.59B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 3.77% |
| Float | 1.68B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 58.09 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 159.64.
| EV / Earnings | -56.49 |
| EV / Sales | 1.58 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 54.38 |
| EV / FCF | 159.64 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.50 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | 104.27 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -29,902 |
| Employee Count | 27,011 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, SHE:002092 has paid 233.67 million in taxes.
| Income Tax | 233.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.35% in the last 52 weeks. The beta is 0.55, so SHE:002092's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +46.35% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 75.59 |
| Average Volume (20 Days) | 107,295,845 |
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:002092 had revenue of CNY 28.88 billion and -807.67 million in losses. Loss per share was -0.31.
| Revenue | 28.88B |
| Gross Profit | 5.09B |
| Operating Income | 838.96M |
| Pretax Income | -876.43M |
| Net Income | -807.67M |
| EBITDA | 4.25B |
| EBIT | 838.96M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 6.83 billion in cash and 29.80 billion in debt, with a net cash position of -22.97 billion or -8.87 per share.
| Cash & Cash Equivalents | 6.83B |
| Total Debt | 29.80B |
| Net Cash | -22.97B |
| Net Cash Per Share | -8.87 |
| Equity (Book Value) | 27.63B |
| Book Value Per Share | 8.33 |
| Working Capital | -15.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -2.75 billion, giving a free cash flow of 285.78 million.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -2.75B |
| Free Cash Flow | 285.78M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 17.63%, with operating and profit margins of 2.91% and -2.80%.
| Gross Margin | 17.63% |
| Operating Margin | 2.91% |
| Pretax Margin | -3.04% |
| Profit Margin | -2.80% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 2.91% |
| FCF Margin | 0.99% |
Dividends & Yields
SHE:002092 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -4.86% |
| FCF Yield | 1.72% |
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 September 20, 2010. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 20, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002092 has an Altman Z-Score of 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 5 |