China · Delayed Price · Currency is CNY SHE:002793 Statistics
Total Valuation
SHE:002793 has a market cap or net worth of CNY 4.27 billion. The enterprise value is 4.51 billion.
| Market Cap | 4.27B |
| Enterprise Value | 4.51B |
Important Dates
The next estimated earnings date is Wednesday, March 10, 2027.
| Earnings Date | Mar 10, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002793 has 1.09 billion shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 12.78% |
| Float | 651.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 13.55 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.81, with an EV/FCF ratio of 14.30.
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | 56.81 |
| EV / EBIT | n/a |
| EV / FCF | 14.30 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.81 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 16.44 |
| Debt / FCF | 4.14 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is -18.66% and return on invested capital (ROIC) is -8.73%.
| Return on Equity (ROE) | -18.66% |
| Return on Assets (ROA) | -2.08% |
| Return on Invested Capital (ROIC) | -8.73% |
| Return on Capital Employed (ROCE) | -9.99% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 752,756 |
| Profits Per Employee | -84,420 |
| Employee Count | 2,962 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, SHE:002793 has paid 5.24 million in taxes.
| Income Tax | 5.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.68% in the last 52 weeks. The beta is 0.37, so SHE:002793's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -28.68% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 17,393,620 |
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 2.23 billion and -250.05 million in losses. Loss per share was -0.23.
| Revenue | 2.23B |
| Gross Profit | 1.17B |
| Operating Income | -126.79M |
| Pretax Income | -250.50M |
| Net Income | -250.05M |
| EBITDA | 70.92M |
| EBIT | -126.79M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 1.13 billion in cash and 1.31 billion in debt, with a net cash position of -174.22 million or -0.16 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.31B |
| Net Cash | -174.22M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 1.05 |
| Working Capital | -440.87M |
Cash Flow
In the last 12 months, operating cash flow was 350.02 million and capital expenditures -34.50 million, giving a free cash flow of 315.52 million.
| Operating Cash Flow | 350.02M |
| Capital Expenditures | -34.50M |
| Depreciation & Amortization | 197.72M |
| Net Borrowing | 24.45M |
| Free Cash Flow | 315.52M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 52.64%, with operating and profit margins of -5.69% and -11.21%.
| Gross Margin | 52.64% |
| Operating Margin | -5.69% |
| Pretax Margin | -11.24% |
| Profit Margin | -11.21% |
| EBITDA Margin | 3.18% |
| EBIT Margin | -5.69% |
| FCF Margin | 14.15% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -5.95% |
| FCF Yield | 7.38% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |