China · Delayed Price · Currency is CNY SHE:002092 Statistics
Total Valuation
SHE:002092 has a market cap or net worth of CNY 12.38 billion. The enterprise value is 46.89 billion.
| Market Cap | 12.38B |
| Enterprise Value | 46.89B |
Important Dates
The last earnings date was Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002092 has 2.59 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 2.59B |
| Shares Outstanding | 2.59B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 5.98% |
| Float | 1.68B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 29.41.
| EV / Earnings | -50.52 |
| EV / Sales | 1.62 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 64.71 |
| EV / FCF | 29.41 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.48 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 8.50 |
| Debt / FCF | 22.37 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | -4.28% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.60% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -34,356 |
| Employee Count | 27,011 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, SHE:002092 has paid 195.67 million in taxes.
| Income Tax | 195.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.37% in the last 52 weeks. The beta is 0.68, so SHE:002092's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +43.37% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 51,164,193 |
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:002092 had revenue of CNY 28.86 billion and -927.98 million in losses. Loss per share was -0.36.
| Revenue | 28.86B |
| Gross Profit | 5.02B |
| Operating Income | 724.54M |
| Pretax Income | -993.33M |
| Net Income | -927.98M |
| EBITDA | 4.12B |
| EBIT | 724.54M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 7.25 billion in cash and 35.66 billion in debt, giving a net cash position of -28.41 billion or -10.97 per share.
| Cash & Cash Equivalents | 7.25B |
| Total Debt | 35.66B |
| Net Cash | -28.41B |
| Net Cash Per Share | -10.97 |
| Equity (Book Value) | 27.68B |
| Book Value Per Share | 8.33 |
| Working Capital | -17.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -2.80 billion, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -2.80B |
| Free Cash Flow | 1.59B |
| FCF Per Share | 0.62 |
Margins
Gross margin is 17.39%, with operating and profit margins of 2.51% and -3.22%.
| Gross Margin | 17.39% |
| Operating Margin | 2.51% |
| Pretax Margin | -3.44% |
| Profit Margin | -3.22% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 2.51% |
| FCF Margin | 5.53% |
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 | 0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.50% |
| FCF Yield | 12.88% |
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 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 5 |