China · Delayed Price · Currency is CNY SHE:002492 Statistics
Total Valuation
SHE:002492 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.16B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:002492 has 403.44 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 403.44M |
| Shares Outstanding | 403.44M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -3.53% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 0.61% |
| Float | 229.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.24 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.39 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.26 |
| Interest Coverage | -13.03 |
Financial Efficiency
Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is -12.99%.
| Return on Equity (ROE) | -8.60% |
| Return on Assets (ROA) | -4.66% |
| Return on Invested Capital (ROIC) | -12.99% |
| Return on Capital Employed (ROCE) | -8.40% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 420,032 |
| Profits Per Employee | -194,473 |
| Employee Count | 731 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 50.59 |
Taxes
| Income Tax | -8.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.92% in the last 52 weeks. The beta is 0.73, so SHE:002492's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -12.92% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 8,292,191 |
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:002492 had revenue of CNY 307.04 million and -142.16 million in losses. Loss per share was -0.35.
| Revenue | 307.04M |
| Gross Profit | 115.60M |
| Operating Income | -163.64M |
| Pretax Income | -151.27M |
| Net Income | -142.16M |
| EBITDA | -87.69M |
| EBIT | -163.64M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 738.56 million in cash and 348.64 million in debt, with a net cash position of 389.91 million or 0.97 per share.
| Cash & Cash Equivalents | 738.56M |
| Total Debt | 348.64M |
| Net Cash | 389.91M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 3.89 |
| Working Capital | 632.78M |
Cash Flow
In the last 12 months, operating cash flow was 380.36 million and capital expenditures -104.45 million, giving a free cash flow of 275.91 million.
| Operating Cash Flow | 380.36M |
| Capital Expenditures | -104.45M |
| Depreciation & Amortization | 75.95M |
| Net Borrowing | 21.57M |
| Free Cash Flow | 275.91M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 37.65%, with operating and profit margins of -53.30% and -46.30%.
| Gross Margin | 37.65% |
| Operating Margin | -53.30% |
| Pretax Margin | -49.27% |
| Profit Margin | -46.30% |
| EBITDA Margin | -28.56% |
| EBIT Margin | -53.30% |
| FCF Margin | 89.86% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.92% |
| Shareholder Yield | 1.24% |
| Earnings Yield | -5.62% |
| FCF Yield | 10.91% |
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 April 28, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 28, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002492 has an Altman Z-Score of 4.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 3 |