China · Delayed Price · Currency is CNY SHE:002902 Statistics
Total Valuation
SHE:002902 has a market cap or net worth of CNY 5.08 billion. The enterprise value is 5.61 billion.
| Market Cap | 5.08B |
| Enterprise Value | 5.61B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002902 has 235.01 million shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | 235.01M |
| Shares Outstanding | 235.01M |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 29.69% |
| Owned by Institutions (%) | 8.99% |
| Float | 165.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.66 |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.53 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.97 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.38 |
| Interest Coverage | -7.64 |
Financial Efficiency
Return on equity (ROE) is -32.74% and return on invested capital (ROIC) is -16.54%.
| Return on Equity (ROE) | -32.74% |
| Return on Assets (ROA) | -5.36% |
| Return on Invested Capital (ROIC) | -16.54% |
| Return on Capital Employed (ROCE) | -20.22% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 440,391 |
| Profits Per Employee | -81,910 |
| Employee Count | 3,671 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, SHE:002902 has paid 24.15 million in taxes.
| Income Tax | 24.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.60% in the last 52 weeks. The beta is 0.26, so SHE:002902's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +3.60% |
| 50-Day Moving Average | 22.33 |
| 200-Day Moving Average | 21.17 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 10,943,831 |
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 1.62 billion and -300.69 million in losses. Loss per share was -1.28.
| Revenue | 1.62B |
| Gross Profit | 157.84M |
| Operating Income | -224.19M |
| Pretax Income | -294.46M |
| Net Income | -300.69M |
| EBITDA | -142.62M |
| EBIT | -224.19M |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 257.01 million in cash and 805.52 million in debt, with a net cash position of -548.51 million or -2.33 per share.
| Cash & Cash Equivalents | 257.01M |
| Total Debt | 805.52M |
| Net Cash | -548.51M |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 828.19M |
| Book Value Per Share | 3.59 |
| Working Capital | -46.37M |
Cash Flow
In the last 12 months, operating cash flow was -63.19 million and capital expenditures -175.25 million, giving a free cash flow of -238.44 million.
| Operating Cash Flow | -63.19M |
| Capital Expenditures | -175.25M |
| Free Cash Flow | -238.44M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 9.76%, with operating and profit margins of -13.87% and -18.60%.
| Gross Margin | 9.76% |
| Operating Margin | -13.87% |
| Pretax Margin | -18.21% |
| Profit Margin | -18.60% |
| EBITDA Margin | -8.82% |
| EBIT Margin | -13.87% |
| 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 | -5.20% |
| Shareholder Yield | -5.20% |
| Earnings Yield | -5.92% |
| 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 | 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 2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 2 |