China · Delayed Price · Currency is CNY SHE:002793 Statistics
Total Valuation
SHE:002793 has a market cap or net worth of CNY 5.09 billion. The enterprise value is 5.59 billion.
| Market Cap | 5.09B |
| Enterprise Value | 5.59B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002793 has 1.09 billion shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 11.80% |
| Float | 650.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | 24.53 |
| P/OCF Ratio | 21.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.69, with an EV/FCF ratio of 26.92.
| EV / Earnings | -20.68 |
| EV / Sales | 2.35 |
| EV / EBITDA | 106.69 |
| EV / EBIT | n/a |
| EV / FCF | 26.92 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.76 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 23.44 |
| Debt / FCF | 5.91 |
| Interest Coverage | -2.86 |
Financial Efficiency
Return on equity (ROE) is -19.47% and return on invested capital (ROIC) is -9.03%.
| Return on Equity (ROE) | -19.47% |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -9.03% |
| Return on Capital Employed (ROCE) | -12.09% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 801,302 |
| Profits Per Employee | -91,182 |
| Employee Count | 2,962 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | -6.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.50, so SHE:002793's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 33.51 |
| Average Volume (20 Days) | 42,356,013 |
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 2.37 billion and -270.08 million in losses. Loss per share was -0.25.
| Revenue | 2.37B |
| Gross Profit | 1.22B |
| Operating Income | -152.47M |
| Pretax Income | -264.15M |
| Net Income | -270.08M |
| EBITDA | 43.83M |
| EBIT | -152.47M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 806.45 million in cash and 1.23 billion in debt, with a net cash position of -420.73 million or -0.39 per share.
| Cash & Cash Equivalents | 806.45M |
| Total Debt | 1.23B |
| Net Cash | -420.73M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 1.01 |
| Working Capital | -552.24M |
Cash Flow
In the last 12 months, operating cash flow was 238.20 million and capital expenditures -30.70 million, giving a free cash flow of 207.50 million.
| Operating Cash Flow | 238.20M |
| Capital Expenditures | -30.70M |
| Depreciation & Amortization | 196.30M |
| Net Borrowing | 782,946 |
| Free Cash Flow | 207.50M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 51.58%, with operating and profit margins of -6.42% and -11.38%.
| Gross Margin | 51.58% |
| Operating Margin | -6.42% |
| Pretax Margin | -11.13% |
| Profit Margin | -11.38% |
| EBITDA Margin | 1.85% |
| EBIT Margin | -6.42% |
| FCF Margin | 8.74% |
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 | -3.44% |
| Shareholder Yield | -3.44% |
| Earnings Yield | -5.31% |
| FCF Yield | 4.08% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |