China · Delayed Price · Currency is CNY SHE:002092 Statistics
Total Valuation
SHE:002092 has a market cap or net worth of CNY 18.29 billion. The enterprise value is 42.70 billion.
| Market Cap | 18.29B |
| Enterprise Value | 42.70B |
Important Dates
The last earnings date was 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 -0.00% in one year.
| Current Share Class | 2.59B |
| Shares Outstanding | 2.59B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 4.69% |
| Float | 1.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 67.17 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 156.88.
| EV / Earnings | -147.89 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 31.82 |
| EV / FCF | 156.88 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.45 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 93.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -10,690 |
| Employee Count | 27,011 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, SHE:002092 has paid 198.80 million in taxes.
| Income Tax | 198.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.81% in the last 52 weeks. The beta is 0.72, so SHE:002092's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +53.81% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 131,979,545 |
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 28.70 billion and -288.75 million in losses. Loss per share was -0.11.
| Revenue | 28.70B |
| Gross Profit | 5.73B |
| Operating Income | 1.34B |
| Pretax Income | -120.29M |
| Net Income | -288.75M |
| EBITDA | 4.84B |
| EBIT | 1.34B |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 5.84 billion in cash and 25.46 billion in debt, with a net cash position of -19.62 billion or -7.58 per share.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | 25.46B |
| Net Cash | -19.62B |
| Net Cash Per Share | -7.58 |
| Equity (Book Value) | 26.32B |
| Book Value Per Share | 8.35 |
| Working Capital | -17.18B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -2.98 billion, giving a free cash flow of 272.21 million.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -2.98B |
| Depreciation & Amortization | 3.49B |
| Net Borrowing | 2.47B |
| Free Cash Flow | 272.21M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 19.97%, with operating and profit margins of 4.68% and -1.01%.
| Gross Margin | 19.97% |
| Operating Margin | 4.68% |
| Pretax Margin | -0.42% |
| Profit Margin | -1.01% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 4.68% |
| FCF Margin | 0.95% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -1.58% |
| FCF Yield | 1.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |