China · Delayed Price · Currency is CNY SHE:002092 Statistics
Total Valuation
SHE:002092 has a market cap or net worth of CNY 12.10 billion. The enterprise value is 51.10 billion.
| Market Cap | 12.10B |
| Enterprise Value | 51.10B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002092 has 2.59 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 2.59B |
| Shares Outstanding | 2.59B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 5.50% |
| Float | 1.76B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 24.12 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 101.91.
| EV / Earnings | -149.61 |
| EV / Sales | 1.75 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 48.04 |
| EV / FCF | 101.91 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.52 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 9.06 |
| Debt / FCF | 83.94 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -13,100 |
| Employee Count | 26,075 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, SHE:002092 has paid 196.30 million in taxes.
| Income Tax | 196.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.85% in the last 52 weeks. The beta is 0.61, so SHE:002092's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -0.85% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 22.22 |
| Average Volume (20 Days) | 72,680,155 |
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 29.21 billion and -341.57 million in losses. Loss per share was -0.13.
| Revenue | 29.21B |
| Gross Profit | 5.06B |
| Operating Income | 1.06B |
| Pretax Income | -184.30M |
| Net Income | -341.57M |
| EBITDA | 4.62B |
| EBIT | 1.06B |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 7.84 billion in cash and 42.09 billion in debt, with a net cash position of -34.25 billion or -13.22 per share.
| Cash & Cash Equivalents | 7.84B |
| Total Debt | 42.09B |
| Net Cash | -34.25B |
| Net Cash Per Share | -13.22 |
| Equity (Book Value) | 26.14B |
| Book Value Per Share | 8.26 |
| Working Capital | -15.37B |
Cash Flow
In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -3.10 billion, giving a free cash flow of 501.44 million.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -3.10B |
| Depreciation & Amortization | 3.55B |
| Net Borrowing | 5.01B |
| Free Cash Flow | 501.44M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 17.33%, with operating and profit margins of 3.64% and -1.17%.
| Gross Margin | 17.33% |
| Operating Margin | 3.64% |
| Pretax Margin | -0.63% |
| Profit Margin | -1.17% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 3.64% |
| FCF Margin | 1.72% |
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 | -2.82% |
| FCF Yield | 4.15% |
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 0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 5 |