China · Delayed Price · Currency is CNY SHE:002492 Statistics
Total Valuation
SHE:002492 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 2.92 billion.
| Market Cap | 3.23B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 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 | 9.73 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 29.82 |
| P/OCF Ratio | 16.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.54 |
| EV / Sales | 8.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.94 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.88 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.04 |
| Interest Coverage | -7.62 |
Financial Efficiency
Return on equity (ROE) is -3.87% and return on invested capital (ROIC) is -7.14%.
| Return on Equity (ROE) | -3.87% |
| Return on Assets (ROA) | -2.74% |
| Return on Invested Capital (ROIC) | -7.14% |
| Return on Capital Employed (ROCE) | -4.81% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| 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 +48.33% in the last 52 weeks. The beta is 0.86, so SHE:002492's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +48.33% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 10,668,860 |
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 | -95.46M |
| Pretax Income | -70.83M |
| Net Income | -65.53M |
| EBITDA | -20.21M |
| EBIT | -95.46M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 658.24 million in cash and 329.50 million in debt, with a net cash position of 328.74 million or 0.81 per share.
| Cash & Cash Equivalents | 658.24M |
| Total Debt | 329.50M |
| Net Cash | 328.74M |
| Net Cash Per Share | 0.81 |
| 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 -28.74% and -19.73%.
| Gross Margin | 40.21% |
| Operating Margin | -28.74% |
| Pretax Margin | -21.32% |
| Profit Margin | -19.73% |
| EBITDA Margin | -6.09% |
| EBIT Margin | -28.74% |
| FCF Margin | 32.62% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -2.03% |
| FCF Yield | 3.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |