China · Delayed Price · Currency is CNY SHE:002902 Statistics
Total Valuation
SHE:002902 has a market cap or net worth of CNY 5.68 billion. The enterprise value is 6.13 billion.
| Market Cap | 5.68B |
| Enterprise Value | 6.13B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002902 has 235.01 million shares outstanding. The number of shares has increased by 11.90% in one year.
| Current Share Class | 235.01M |
| Shares Outstanding | 235.01M |
| Shares Change (YoY) | +11.90% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 29.69% |
| Owned by Institutions (%) | 11.70% |
| Float | 165.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.54 |
| EV / Sales | 3.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.67 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.00 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.80 |
| Interest Coverage | -9.15 |
Financial Efficiency
Return on equity (ROE) is -29.52% and return on invested capital (ROIC) is -8.72%.
| Return on Equity (ROE) | -29.52% |
| Return on Assets (ROA) | -5.59% |
| Return on Invested Capital (ROIC) | -8.72% |
| Return on Capital Employed (ROCE) | -21.75% |
| Revenue Per Employee | 446,611 |
| Profits Per Employee | -77,472 |
| Employee Count | 3,671 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, SHE:002902 has paid 24.62 million in taxes.
| Income Tax | 24.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.22% in the last 52 weeks. The beta is 0.22, so SHE:002902's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +36.22% |
| 50-Day Moving Average | 22.44 |
| 200-Day Moving Average | 20.83 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 23,032,218 |
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:002902 had revenue of CNY 1.64 billion and -284.40 million in losses. Loss per share was -1.22.
| Revenue | 1.64B |
| Gross Profit | 150.66M |
| Operating Income | -249.93M |
| Pretax Income | -278.69M |
| Net Income | -284.40M |
| EBITDA | -157.92M |
| EBIT | -249.93M |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 344.03 million in cash and 801.36 million in debt, giving a net cash position of -457.33 million or -1.95 per share.
| Cash & Cash Equivalents | 344.03M |
| Total Debt | 801.36M |
| Net Cash | -457.33M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 877.01M |
| Book Value Per Share | 3.76 |
| Working Capital | 3.34M |
Cash Flow
In the last 12 months, operating cash flow was -467,653 and capital expenditures -166.58 million, giving a free cash flow of -167.05 million.
| Operating Cash Flow | -467,653 |
| Capital Expenditures | -166.58M |
| Free Cash Flow | -167.05M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 9.19%, with operating and profit margins of -15.24% and -17.35%.
| Gross Margin | 9.19% |
| Operating Margin | -15.24% |
| Pretax Margin | -17.00% |
| Profit Margin | -17.35% |
| EBITDA Margin | -9.63% |
| EBIT Margin | -15.24% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002902 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 | -11.90% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.01% |
| FCF Yield | -2.94% |
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 12, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 12, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002902 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |