China · Delayed Price · Currency is CNY SHE:002900 Statistics
Total Valuation
SHE:002900 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 4.01 billion.
| Market Cap | 3.70B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002900 has 309.54 million shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 309.54M |
| Shares Outstanding | 309.54M |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 63.74% |
| Owned by Institutions (%) | 0.10% |
| Float | 99.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.00 |
| EV / Sales | 4.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.42 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.97 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.90 |
| Interest Coverage | -5.64 |
Financial Efficiency
Return on equity (ROE) is -9.58% and return on invested capital (ROIC) is -7.01%.
| Return on Equity (ROE) | -9.58% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -7.01% |
| Return on Capital Employed (ROCE) | -6.56% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 346,788 |
| Profits Per Employee | -75,634 |
| Employee Count | 2,522 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | -11.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.96% in the last 52 weeks. The beta is 0.54, so SHE:002900's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +25.96% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 5,544,831 |
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:002900 had revenue of CNY 874.60 million and -190.75 million in losses. Loss per share was -0.61.
| Revenue | 874.60M |
| Gross Profit | 393.51M |
| Operating Income | -156.74M |
| Pretax Income | -205.59M |
| Net Income | -190.75M |
| EBITDA | -54.64M |
| EBIT | -156.74M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 734.94 million in cash and 1.04 billion in debt, with a net cash position of -305.98 million or -0.99 per share.
| Cash & Cash Equivalents | 734.94M |
| Total Debt | 1.04B |
| Net Cash | -305.98M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 6.10 |
| Working Capital | -32.18M |
Cash Flow
In the last 12 months, operating cash flow was 103.45 million and capital expenditures -235.14 million, giving a free cash flow of -131.69 million.
| Operating Cash Flow | 103.45M |
| Capital Expenditures | -235.14M |
| Free Cash Flow | -131.69M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 44.99%, with operating and profit margins of -17.92% and -21.81%.
| Gross Margin | 44.99% |
| Operating Margin | -17.92% |
| Pretax Margin | -23.51% |
| Profit Margin | -21.81% |
| EBITDA Margin | -6.25% |
| EBIT Margin | -17.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.72% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -5.16% |
| FCF Yield | -3.56% |
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
The last stock split was on June 13, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 13, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002900 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 2 |