China · Delayed Price · Currency is CNY SHE:002902 Statistics
Total Valuation
SHE:002902 has a market cap or net worth of CNY 4.57 billion. The enterprise value is 5.06 billion.
| Market Cap | 4.57B |
| Enterprise Value | 5.06B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002902 has 235.01 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 235.01M |
| Shares Outstanding | 235.01M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +29.16% |
| Owned by Insiders (%) | 29.37% |
| Owned by Institutions (%) | 10.21% |
| Float | 165.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 7.40 |
| P/TBV Ratio | 8.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 198.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | 292.44 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.92 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 41.33 |
| Debt / FCF | n/a |
| Interest Coverage | -11.45 |
Financial Efficiency
Return on equity (ROE) is -17.09% and return on invested capital (ROIC) is -5.65%.
| Return on Equity (ROE) | -17.09% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -5.65% |
| Return on Capital Employed (ROCE) | -6.83% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 625,963 |
| Profits Per Employee | -32,405 |
| Employee Count | 3,360 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, SHE:002902 has paid 6.86 million in taxes.
| Income Tax | 6.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.60% in the last 52 weeks. The beta is 0.51, so SHE:002902's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -8.60% |
| 50-Day Moving Average | 24.10 |
| 200-Day Moving Average | 26.18 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 10,962,642 |
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 2.10 billion and -108.88 million in losses. Loss per share was -0.46.
| Revenue | 2.10B |
| Gross Profit | 378.97M |
| Operating Income | -69.64M |
| Pretax Income | -118.75M |
| Net Income | -108.88M |
| EBITDA | 4.57M |
| EBIT | -69.64M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 246.02 million in cash and 715.90 million in debt, with a net cash position of -469.88 million or -2.00 per share.
| Cash & Cash Equivalents | 246.02M |
| Total Debt | 715.90M |
| Net Cash | -469.88M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 642.10M |
| Book Value Per Share | 2.33 |
| Working Capital | -166.94M |
Cash Flow
In the last 12 months, operating cash flow was 23.05 million and capital expenditures -127.98 million, giving a free cash flow of -104.92 million.
| Operating Cash Flow | 23.05M |
| Capital Expenditures | -127.98M |
| Depreciation & Amortization | 74.21M |
| Net Borrowing | -30.64M |
| Free Cash Flow | -104.92M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 18.02%, with operating and profit margins of -3.31% and -5.18%.
| Gross Margin | 18.02% |
| Operating Margin | -3.31% |
| Pretax Margin | -5.65% |
| Profit Margin | -5.18% |
| EBITDA Margin | 0.22% |
| EBIT Margin | -3.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -2.38% |
| FCF Yield | -2.30% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |