China
· Delayed Price · Currency is CNY SHE:002900 Statistics
Total Valuation
SHE:002900 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 4.28 billion.
| Market Cap | 4.18B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002900 has 309.54 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 309.54M |
| Shares Outstanding | 309.54M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +7.28% |
| Owned by Insiders (%) | 63.75% |
| Owned by Institutions (%) | 2.89% |
| Float | 99.84M |
Valuation Ratios
The trailing PE ratio is 378.21.
| PE Ratio | 378.21 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.01, with an EV/FCF ratio of -21.82.
| EV / Earnings | 387.90 |
| EV / Sales | 3.93 |
| EV / EBITDA | 37.01 |
| EV / EBIT | n/a |
| EV / FCF | -21.82 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.16 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | -4.22 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.16% |
| Revenue Per Employee | 432,468 |
| Profits Per Employee | 4,378 |
| Employee Count | 2,522 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -2.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.88% in the last 52 weeks. The beta is 0.59, so SHE:002900's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +38.88% |
| 50-Day Moving Average | 13.67 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 36,027,267 |
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 1.09 billion and earned 11.04 million in profits. Earnings per share was 0.04.
| Revenue | 1.09B |
| Gross Profit | 527.04M |
| Operating Income | 4.10M |
| Pretax Income | 5.73M |
| Net Income | 11.04M |
| EBITDA | 105.15M |
| EBIT | 4.10M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 724.03 million in cash and 827.85 million in debt, giving a net cash position of -103.82 million or -0.34 per share.
| Cash & Cash Equivalents | 724.03M |
| Total Debt | 827.85M |
| Net Cash | -103.82M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 6.65 |
| Working Capital | 186.63M |
Cash Flow
In the last 12 months, operating cash flow was 152.76 million and capital expenditures -349.04 million, giving a free cash flow of -196.29 million.
| Operating Cash Flow | 152.76M |
| Capital Expenditures | -349.04M |
| Free Cash Flow | -196.29M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 48.32%, with operating and profit margins of 0.38% and 1.01%.
| Gross Margin | 48.32% |
| Operating Margin | 0.38% |
| Pretax Margin | 0.52% |
| Profit Margin | 1.01% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 0.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,133.49% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 0.26% |
| FCF Yield | -4.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |