SHE:002092 Statistics

Total Valuation

SHE:002092 has a market cap or net worth of CNY 12.77 billion. The enterprise value is 42.38 billion.

Market Cap	12.77B
Enterprise Value	42.38B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
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)	-0.05%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	5.99%
Float	1.68B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.46
P/TBV Ratio	0.65
P/FCF Ratio	5.83
P/OCF Ratio	2.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 19.36.

EV / Earnings	-47.65
EV / Sales	1.46
EV / EBITDA	10.49
EV / EBIT	55.55
EV / FCF	19.36

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.04.

Current Ratio	0.44
Quick Ratio	0.29
Debt / Equity	1.04
Debt / EBITDA	7.16
Debt / FCF	13.21
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -4.14% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	-4.14%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.70%
Revenue Per Employee	1.08M
Profits Per Employee	-32,923
Employee Count	27,011
Asset Turnover	0.39
Inventory Turnover	7.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.20% in the last 52 weeks. The beta is 0.79, so SHE:002092's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+0.20%
50-Day Moving Average	4.56
200-Day Moving Average	4.17
Relative Strength Index (RSI)	71.30
Average Volume (20 Days)	20,231,263

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 29.11 billion and -889.28 million in losses. Loss per share was -0.35.

Revenue	29.11B
Gross Profit	4.98B
Operating Income	762.90M
Pretax Income	-974.09M
Net Income	-889.28M
EBITDA	3.95B
EBIT	762.90M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 5.54 billion in cash and 28.92 billion in debt, giving a net cash position of -23.38 billion or -9.03 per share.

Cash & Cash Equivalents	5.54B
Total Debt	28.92B
Net Cash	-23.38B
Net Cash Per Share	-9.03
Equity (Book Value)	27.94B
Book Value Per Share	8.38
Working Capital	-17.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.21 billion and capital expenditures -3.02 billion, giving a free cash flow of 2.19 billion.

Operating Cash Flow	5.21B
Capital Expenditures	-3.02B
Free Cash Flow	2.19B
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 17.11%, with operating and profit margins of 2.62% and -3.05%.

Gross Margin	17.11%
Operating Margin	2.62%
Pretax Margin	-3.35%
Profit Margin	-3.05%
EBITDA Margin	13.58%
EBIT Margin	2.62%
FCF Margin	7.52%

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	-6.96%
FCF Yield	17.14%

Dividend Details

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 0.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	n/a