China · Delayed Price · Currency is CNY SHE:002793 Statistics
Total Valuation
SHE:002793 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 5.97 billion.
| Market Cap | 5.01B |
| Enterprise Value | 5.97B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002793 has 1.06 billion shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.42% |
| Owned by Institutions (%) | 12.15% |
| Float | 624.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 20.82 |
| P/OCF Ratio | 17.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.70, with an EV/FCF ratio of 24.81.
| EV / Earnings | -8.82 |
| EV / Sales | 2.40 |
| EV / EBITDA | 119.70 |
| EV / EBIT | n/a |
| EV / FCF | 24.81 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.81 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 28.00 |
| Debt / FCF | 5.80 |
| Interest Coverage | -2.55 |
Financial Efficiency
Return on equity (ROE) is -38.06% and return on invested capital (ROIC) is -6.81%.
| Return on Equity (ROE) | -38.06% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -6.81% |
| Return on Capital Employed (ROCE) | -8.05% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 779,056 |
| Profits Per Employee | -211,890 |
| Employee Count | 3,196 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHE:002793 has paid 90.90 million in taxes.
| Income Tax | 90.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.80% in the last 52 weeks. The beta is 0.52, so SHE:002793's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +33.80% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 14,401,865 |
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:002793 had revenue of CNY 2.49 billion and -677.20 million in losses. Loss per share was -0.64.
| Revenue | 2.49B |
| Gross Profit | 1.13B |
| Operating Income | -154.50M |
| Pretax Income | -610.20M |
| Net Income | -677.20M |
| EBITDA | 36.86M |
| EBIT | -154.50M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 514.21 million in cash and 1.40 billion in debt, with a net cash position of -882.26 million or -0.83 per share.
| Cash & Cash Equivalents | 514.21M |
| Total Debt | 1.40B |
| Net Cash | -882.26M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 1.37 |
| Working Capital | -384.24M |
Cash Flow
In the last 12 months, operating cash flow was 284.73 million and capital expenditures -44.08 million, giving a free cash flow of 240.65 million.
| Operating Cash Flow | 284.73M |
| Capital Expenditures | -44.08M |
| Free Cash Flow | 240.65M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 45.28%, with operating and profit margins of -6.21% and -27.20%.
| Gross Margin | 45.28% |
| Operating Margin | -6.21% |
| Pretax Margin | -24.51% |
| Profit Margin | -27.20% |
| EBITDA Margin | 1.48% |
| EBIT Margin | -6.21% |
| FCF Margin | 9.67% |
Dividends & Yields
SHE:002793 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 | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -13.52% |
| FCF Yield | 4.80% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002793 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |