China · Delayed Price · Currency is CNY SHE:002492 Statistics
Total Valuation
SHE:002492 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:002492 has 403.44 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 403.44M |
| Shares Outstanding | 403.44M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 1.67% |
| Float | 221.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.51 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 23.01 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.51 |
| EV / Sales | 6.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.27 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.88 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.18 |
| Interest Coverage | -6.90 |
Financial Efficiency
Return on equity (ROE) is -3.87% and return on invested capital (ROIC) is -6.32%.
| Return on Equity (ROE) | -3.87% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -6.32% |
| Return on Capital Employed (ROCE) | -4.28% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 454,379 |
| Profits Per Employee | -89,649 |
| Employee Count | 731 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 62.69 |
Taxes
| Income Tax | -5.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.36% in the last 52 weeks. The beta is 0.69, so SHE:002492's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +10.36% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 29.01 |
| Average Volume (20 Days) | 10,633,966 |
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 332.15 million and -65.53 million in losses. Loss per share was -0.16.
| Revenue | 332.15M |
| Gross Profit | 133.56M |
| Operating Income | -85.01M |
| Pretax Income | -70.83M |
| Net Income | -65.53M |
| EBITDA | -9.76M |
| EBIT | -85.01M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 658.24 million in cash and 344.94 million in debt, with a net cash position of 313.31 million or 0.78 per share.
| Cash & Cash Equivalents | 658.24M |
| Total Debt | 344.94M |
| Net Cash | 313.31M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 4.01 |
| Working Capital | 684.84M |
Cash Flow
In the last 12 months, operating cash flow was 198.70 million and capital expenditures -90.34 million, giving a free cash flow of 108.36 million.
| Operating Cash Flow | 198.70M |
| Capital Expenditures | -90.34M |
| Depreciation & Amortization | 75.25M |
| Net Borrowing | 67.06M |
| Free Cash Flow | 108.36M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 40.21%, with operating and profit margins of -25.59% and -19.73%.
| Gross Margin | 40.21% |
| Operating Margin | -25.59% |
| Pretax Margin | -21.32% |
| Profit Margin | -19.73% |
| EBITDA Margin | -2.94% |
| EBIT Margin | -25.59% |
| FCF Margin | 32.62% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.37% |
| Earnings Yield | -2.63% |
| FCF Yield | 4.35% |
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 4.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 3 |