Chongqing Sansheng Industrial Co.,Ltd. (SHE:002742)

SHE:002742 Statistics

Total Valuation

SHE:002742 has a market cap or net worth of CNY 2.04 billion. The enterprise value is 3.86 billion.

Market Cap	2.04B
Enterprise Value	3.86B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002742 has 432.00 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	432.00M
Shares Outstanding	432.00M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	24.50%
Owned by Institutions (%)	n/a
Float	309.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.16
PB Ratio	-4.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.40
EV / Sales	4.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-73.98

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-34.16
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is -2,286.32% and return on invested capital (ROIC) is -6.79%.

Return on Equity (ROE)	-2,286.32%
Return on Assets (ROA)	-4.06%
Return on Invested Capital (ROIC)	-6.79%
Return on Capital Employed (ROCE)	56.65%
Revenue Per Employee	610,576
Profits Per Employee	-461,051
Employee Count	1,550
Asset Turnover	0.31
Inventory Turnover	2.82

Taxes

In the past 12 months, SHE:002742 has paid 4.17 million in taxes.

Income Tax	4.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.46% in the last 52 weeks. The beta is 0.38, so SHE:002742's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+95.46%
50-Day Moving Average	5.01
200-Day Moving Average	4.39
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	8,976,284

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:002742 had revenue of CNY 946.39 million and -714.63 million in losses. Loss per share was -1.65.

Revenue	946.39M
Gross Profit	121.55M
Operating Income	-198.85M
Pretax Income	-713.31M
Net Income	-714.63M
EBITDA	-107.26M
EBIT	-198.85M
Loss Per Share	-1.65

Balance Sheet

The company has 77.91 million in cash and 1.78 billion in debt, giving a net cash position of -1.70 billion or -3.94 per share.

Cash & Cash Equivalents	77.91M
Total Debt	1.78B
Net Cash	-1.70B
Net Cash Per Share	-3.94
Equity (Book Value)	-440.08M
Book Value Per Share	-1.27
Working Capital	-1.81B

Cash Flow

In the last 12 months, operating cash flow was -22.34 million and capital expenditures -29.78 million, giving a free cash flow of -52.12 million.

Operating Cash Flow	-22.34M
Capital Expenditures	-29.78M
Free Cash Flow	-52.12M
FCF Per Share	-0.12

Margins

Gross margin is 12.84%, with operating and profit margins of -21.01% and -75.51%.

Gross Margin	12.84%
Operating Margin	-21.01%
Pretax Margin	-75.37%
Profit Margin	-75.51%
EBITDA Margin	-11.33%
EBIT Margin	-21.01%
FCF Margin	n/a

Dividends & Yields

SHE:002742 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	0.25%
Shareholder Yield	n/a
Earnings Yield	-34.97%
FCF Yield	-2.55%

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 8, 2017. It was a forward split with a ratio of 2.

Last Split Date	Sep 8, 2017
Split Type	Forward
Split Ratio	2

Scores

SHE:002742 has an Altman Z-Score of -0.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.95
Piotroski F-Score	1