China · Delayed Price · Currency is CNY SHE:002900 Statistics
Total Valuation
SHE:002900 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.68B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002900 has 316.35 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 316.35M |
| Shares Outstanding | 316.35M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +11.89% |
| Owned by Insiders (%) | 61.99% |
| Owned by Institutions (%) | 1.32% |
| Float | 107.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 162.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.69 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.35 |
Financial Efficiency
Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is -12.87%.
| Return on Equity (ROE) | -12.60% |
| Return on Assets (ROA) | -5.26% |
| Return on Invested Capital (ROIC) | -12.87% |
| Return on Capital Employed (ROCE) | -13.75% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 398,804 |
| Profits Per Employee | -107,900 |
| Employee Count | 2,086 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | -1.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.18% in the last 52 weeks. The beta is 0.30, so SHE:002900's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -32.18% |
| 50-Day Moving Average | 11.50 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 7,175,255 |
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 831.90 million and -225.08 million in losses. Loss per share was -0.71.
| Revenue | 831.90M |
| Gross Profit | 235.20M |
| Operating Income | -285.75M |
| Pretax Income | -227.58M |
| Net Income | -225.08M |
| EBITDA | -129.18M |
| EBIT | -285.75M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 382.35 million in cash and 909.94 million in debt, with a net cash position of -527.59 million or -1.67 per share.
| Cash & Cash Equivalents | 382.35M |
| Total Debt | 909.94M |
| Net Cash | -527.59M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 5.31 |
| Working Capital | -342.38M |
Cash Flow
In the last 12 months, operating cash flow was 19.43 million and capital expenditures -157.83 million, giving a free cash flow of -138.40 million.
| Operating Cash Flow | 19.43M |
| Capital Expenditures | -157.83M |
| Depreciation & Amortization | 156.57M |
| Net Borrowing | -200.22M |
| Free Cash Flow | -138.40M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 28.27%, with operating and profit margins of -34.35% and -27.06%.
| Gross Margin | 28.27% |
| Operating Margin | -34.35% |
| Pretax Margin | -27.36% |
| Profit Margin | -27.06% |
| EBITDA Margin | -15.53% |
| EBIT Margin | -34.35% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002900 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 | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | -7.15% |
| FCF Yield | -4.39% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |