China · Delayed Price · Currency is CNY SHE:002900 Statistics
Total Valuation
SHE:002900 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 4.61 billion.
| Market Cap | 4.10B |
| Enterprise Value | 4.61B |
Important Dates
The next confirmed earnings date is 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 3.96% in one year.
| Current Share Class | 316.35M |
| Shares Outstanding | 316.35M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | -21.07% |
| 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 | 5.10 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.72 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.94 |
| Interest Coverage | -10.57 |
Financial Efficiency
Return on equity (ROE) is -15.66% and return on invested capital (ROIC) is -12.73%.
| Return on Equity (ROE) | -15.66% |
| Return on Assets (ROA) | -5.34% |
| Return on Invested Capital (ROIC) | -12.73% |
| Return on Capital Employed (ROCE) | -13.70% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 385,951 |
| Profits Per Employee | -139,707 |
| Employee Count | 2,086 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -5.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.13% in the last 52 weeks. The beta is 0.17, so SHE:002900's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +2.13% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 14,564,745 |
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 805.09 million and -291.43 million in losses. Loss per share was -0.92.
| Revenue | 805.09M |
| Gross Profit | 263.71M |
| Operating Income | -289.24M |
| Pretax Income | -297.67M |
| Net Income | -291.43M |
| EBITDA | -152.30M |
| EBIT | -289.24M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 386.70 million in cash and 892.70 million in debt, with a net cash position of -506.00 million or -1.60 per share.
| Cash & Cash Equivalents | 386.70M |
| Total Debt | 892.70M |
| Net Cash | -506.00M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 5.46 |
| Working Capital | -300.46M |
Cash Flow
In the last 12 months, operating cash flow was -11.51 million and capital expenditures -169.13 million, giving a free cash flow of -180.64 million.
| Operating Cash Flow | -11.51M |
| Capital Expenditures | -169.13M |
| Depreciation & Amortization | 136.93M |
| Net Borrowing | -6.47M |
| Free Cash Flow | -180.64M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 32.76%, with operating and profit margins of -35.93% and -36.20%.
| Gross Margin | 32.76% |
| Operating Margin | -35.93% |
| Pretax Margin | -36.97% |
| Profit Margin | -36.20% |
| EBITDA Margin | -18.92% |
| EBIT Margin | -35.93% |
| 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 | -3.96% |
| Shareholder Yield | -3.96% |
| Earnings Yield | -7.10% |
| FCF Yield | -4.40% |
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 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 2 |