China · Delayed Price · Currency is CNY SHE:002092 Statistics
Total Valuation
SHE:002092 has a market cap or net worth of CNY 11.55 billion. The enterprise value is 37.43 billion.
| Market Cap | 11.55B |
| Enterprise Value | 37.43B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| 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) | -0.18% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.80% |
| Float | 1.74B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 25.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.51 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | -62.63 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 1.56% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -758 |
| Employee Count | 26,075 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.73 |
Taxes
In the past 12 months, SHE:002092 has paid 243.41 million in taxes.
| Income Tax | 243.41M |
| Effective Tax Rate | 130.34% |
Stock Price Statistics
The stock price has decreased by -6.32% in the last 52 weeks. The beta is 0.44, so SHE:002092's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 57,458,419 |
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 30.11 billion and -19.78 million in losses. Loss per share was -0.01.
| Revenue | 30.11B |
| Gross Profit | 5.59B |
| Operating Income | 1.47B |
| Pretax Income | 186.75M |
| Net Income | -19.78M |
| EBITDA | 5.02B |
| EBIT | 1.47B |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.04 billion in cash and 28.20 billion in debt, with a net cash position of -21.16 billion or -8.17 per share.
| Cash & Cash Equivalents | 7.04B |
| Total Debt | 28.20B |
| Net Cash | -21.16B |
| Net Cash Per Share | -8.17 |
| Equity (Book Value) | 26.32B |
| Book Value Per Share | 8.41 |
| Working Capital | -15.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -2.74 billion, giving a free cash flow of -450.30 million.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -2.74B |
| Depreciation & Amortization | 3.54B |
| Net Borrowing | 3.47B |
| Free Cash Flow | -450.30M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 18.56%, with operating and profit margins of 4.89% and -0.07%.
| Gross Margin | 18.56% |
| Operating Margin | 4.89% |
| Pretax Margin | 0.62% |
| Profit Margin | -0.07% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 4.89% |
| FCF Margin | n/a |
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 | 0.03% |
| Earnings Yield | -0.17% |
| FCF Yield | -3.90% |
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 | 6 |