China · Delayed Price · Currency is CNY SHE:002902 Statistics
Total Valuation
SHE:002902 has a market cap or net worth of CNY 5.04 billion. The enterprise value is 5.26 billion.
| Market Cap | 5.04B |
| Enterprise Value | 5.26B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002902 has 235.48 million shares outstanding. The number of shares has increased by 11.19% in one year.
| Current Share Class | 235.48M |
| Shares Outstanding | 235.48M |
| Shares Change (YoY) | +11.19% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 34.64% |
| Owned by Institutions (%) | 6.67% |
| Float | 153.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.70 |
| EV / Sales | 3.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.39 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.03 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.64 |
| Interest Coverage | -10.42 |
Financial Efficiency
Return on equity (ROE) is -31.53% and return on invested capital (ROIC) is -9.81%.
| Return on Equity (ROE) | -31.53% |
| Return on Assets (ROA) | -6.09% |
| Return on Invested Capital (ROIC) | -9.81% |
| Return on Capital Employed (ROCE) | -22.84% |
| Revenue Per Employee | 432,983 |
| Profits Per Employee | -85,741 |
| Employee Count | 3,671 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, SHE:002902 has paid 27.06 million in taxes.
| Income Tax | 27.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.13% 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 | +9.13% |
| 50-Day Moving Average | 19.33 |
| 200-Day Moving Average | 20.73 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 19,229,288 |
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 1.59 billion and -314.75 million in losses. Loss per share was -1.34.
| Revenue | 1.59B |
| Gross Profit | 136.28M |
| Operating Income | -268.24M |
| Pretax Income | -309.55M |
| Net Income | -314.75M |
| EBITDA | -176.55M |
| EBIT | -268.24M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 424.94 million in cash and 648.77 million in debt, giving a net cash position of -223.83 million or -0.95 per share.
| Cash & Cash Equivalents | 424.94M |
| Total Debt | 648.77M |
| Net Cash | -223.83M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 900.11M |
| Book Value Per Share | 3.86 |
| Working Capital | 51.00M |
Cash Flow
In the last 12 months, operating cash flow was -72.05 million and capital expenditures -173.67 million, giving a free cash flow of -245.72 million.
| Operating Cash Flow | -72.05M |
| Capital Expenditures | -173.67M |
| Free Cash Flow | -245.72M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 8.57%, with operating and profit margins of -16.88% and -19.80%.
| Gross Margin | 8.57% |
| Operating Margin | -16.88% |
| Pretax Margin | -19.47% |
| Profit Margin | -19.80% |
| EBITDA Margin | -11.11% |
| EBIT Margin | -16.88% |
| 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 | -11.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.24% |
| FCF Yield | -4.87% |
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 1.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 1 |