China · Delayed Price · Currency is CNY SHE:002092 Statistics
Total Valuation
SHE:002092 has a market cap or net worth of CNY 16.42 billion. The enterprise value is 53.19 billion.
| Market Cap | 16.42B |
| Enterprise Value | 53.19B |
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 | 1.76B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 60.32 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 195.39.
| EV / Earnings | -184.20 |
| EV / Sales | 1.85 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 44.27 |
| EV / FCF | 195.39 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.45 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | 138.89 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -11,074 |
| Employee Count | 26,075 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.37 |
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 +44.09% in the last 52 weeks. The beta is 0.70, so SHE:002092's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +44.09% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 91,056,050 |
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 | 5.35B |
| Operating Income | 1.20B |
| Pretax Income | -120.29M |
| Net Income | -288.75M |
| EBITDA | 4.67B |
| EBIT | 1.20B |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 5.84 billion in cash and 37.81 billion in debt, with a net cash position of -31.97 billion or -12.34 per share.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | 37.81B |
| Net Cash | -31.97B |
| Net Cash Per Share | -12.34 |
| Equity (Book Value) | 26.32B |
| Book Value Per Share | 8.31 |
| 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 | 3.46B |
| Net Borrowing | 3.11B |
| Free Cash Flow | 272.21M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 18.64%, with operating and profit margins of 4.19% and -1.01%.
| Gross Margin | 18.64% |
| Operating Margin | 4.19% |
| Pretax Margin | -0.42% |
| Profit Margin | -1.01% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 4.19% |
| 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 | -1.76% |
| FCF Yield | 1.66% |
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 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 5 |