China · Delayed Price · Currency is CNY SHE:002793 Statistics
Total Valuation
SHE:002793 has a market cap or net worth of CNY 5.78 billion. The enterprise value is 6.27 billion.
| Market Cap | 5.78B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 9.16% |
| Float | 651.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 16.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.97, with an EV/FCF ratio of 20.14.
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | 54.97 |
| EV / EBIT | n/a |
| EV / FCF | 20.14 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.79 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 11.20 |
| Debt / FCF | 4.10 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is -18.85% and return on invested capital (ROIC) is -9.03%.
| Return on Equity (ROE) | -18.85% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -9.03% |
| Return on Capital Employed (ROCE) | -5.87% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 791,246 |
| Profits Per Employee | -86,543 |
| Employee Count | 2,962 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | -2.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.46% in the last 52 weeks. The beta is 0.25, so SHE:002793's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -10.46% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 52,888,187 |
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 2.34 billion and -256.34 million in losses. Loss per share was -0.24.
| Revenue | 2.34B |
| Gross Profit | 1.25B |
| Operating Income | -74.79M |
| Pretax Income | -255.42M |
| Net Income | -256.34M |
| EBITDA | 107.78M |
| EBIT | -74.79M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 983.06 million in cash and 1.28 billion in debt, with a net cash position of -294.94 million or -0.27 per share.
| Cash & Cash Equivalents | 983.06M |
| Total Debt | 1.28B |
| Net Cash | -294.94M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 1.05 |
| Working Capital | -488.68M |
Cash Flow
In the last 12 months, operating cash flow was 345.38 million and capital expenditures -34.04 million, giving a free cash flow of 311.34 million.
| Operating Cash Flow | 345.38M |
| Capital Expenditures | -34.04M |
| Depreciation & Amortization | 196.30M |
| Net Borrowing | 782,946 |
| Free Cash Flow | 311.34M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 53.17%, with operating and profit margins of -3.19% and -10.94%.
| Gross Margin | 53.17% |
| Operating Margin | -3.19% |
| Pretax Margin | -10.90% |
| Profit Margin | -10.94% |
| EBITDA Margin | 4.60% |
| EBIT Margin | -3.19% |
| FCF Margin | 13.12% |
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 | -4.44% |
| FCF Yield | 5.39% |
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 |