China · Delayed Price · Currency is CNY SHE:002793 Statistics
Total Valuation
SHE:002793 has a market cap or net worth of CNY 5.86 billion. The enterprise value is 6.48 billion.
| Market Cap | 5.86B |
| Enterprise Value | 6.48B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 | 624.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 8.23 |
| P/FCF Ratio | 28.25 |
| P/OCF Ratio | 24.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 142.32, with an EV/FCF ratio of 31.22.
| EV / Earnings | -23.98 |
| EV / Sales | 2.85 |
| EV / EBITDA | 142.32 |
| EV / EBIT | n/a |
| EV / FCF | 31.22 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.76 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 13.56 |
| Debt / FCF | 5.74 |
| Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is -19.47% and return on invested capital (ROIC) is -7.00%.
| Return on Equity (ROE) | -19.47% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -7.00% |
| Return on Capital Employed (ROCE) | -9.27% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 801,302 |
| Profits Per Employee | -91,182 |
| Employee Count | 3,196 |
| 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 +20.85% in the last 52 weeks. The beta is 0.44, so SHE:002793's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +20.85% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 36,492,702 |
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 | -116.91M |
| Pretax Income | -264.15M |
| Net Income | -270.08M |
| EBITDA | 79.40M |
| EBIT | -116.91M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 806.45 million in cash and 1.19 billion in debt, with a net cash position of -385.61 million or -0.35 per share.
| Cash & Cash Equivalents | 806.45M |
| Total Debt | 1.19B |
| Net Cash | -385.61M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 1.03 |
| 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 -4.93% and -11.38%.
| Gross Margin | 51.58% |
| Operating Margin | -4.93% |
| Pretax Margin | -11.13% |
| Profit Margin | -11.38% |
| EBITDA Margin | 3.35% |
| EBIT Margin | -4.93% |
| 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 | -4.61% |
| FCF Yield | 3.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |