China · Delayed Price · Currency is CNY SHE:002092 Statistics
Total Valuation
SHE:002092 has a market cap or net worth of CNY 9.92 billion. The enterprise value is 46.10 billion.
| Market Cap | 9.92B |
| Enterprise Value | 46.10B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002092 has 2.59 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 2.59B |
| Shares Outstanding | 2.59B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.88% |
| Float | 1.74B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 16.48 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 76.58.
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 33.54 |
| EV / FCF | 76.58 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.50 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | 64.04 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 0.68% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -1,186 |
| Employee Count | 26,075 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, SHE:002092 has paid 245.15 million in taxes.
| Income Tax | 245.15M |
| Effective Tax Rate | 135.67% |
Stock Price Statistics
The stock price has decreased by -24.75% in the last 52 weeks. The beta is 0.50, so SHE:002092's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -24.75% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 31.15 |
| Average Volume (20 Days) | 30,076,979 |
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 30.82 billion and -30.93 million in losses. Loss per share was -0.01.
| Revenue | 30.82B |
| Gross Profit | 5.25B |
| Operating Income | 1.37B |
| Pretax Income | 180.69M |
| Net Income | -30.93M |
| EBITDA | 5.11B |
| EBIT | 1.37B |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.06 billion in cash and 38.55 billion in debt, with a net cash position of -31.49 billion or -12.16 per share.
| Cash & Cash Equivalents | 7.06B |
| Total Debt | 38.55B |
| Net Cash | -31.49B |
| Net Cash Per Share | -12.16 |
| Equity (Book Value) | 26.29B |
| Book Value Per Share | 8.34 |
| Working Capital | -15.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -2.41 billion, giving a free cash flow of 601.97 million.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -2.41B |
| Depreciation & Amortization | 3.74B |
| Net Borrowing | 3.34B |
| Free Cash Flow | 601.97M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 17.03%, with operating and profit margins of 4.46% and -0.10%.
| Gross Margin | 17.03% |
| Operating Margin | 4.46% |
| Pretax Margin | 0.59% |
| Profit Margin | -0.10% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 4.46% |
| FCF Margin | 1.95% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -0.31% |
| FCF Yield | 6.07% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 4 |