China · Delayed Price · Currency is CNY SHE:002902 Statistics
Total Valuation
SHE:002902 has a market cap or net worth of CNY 5.65 billion. The enterprise value is 6.02 billion.
| Market Cap | 5.65B |
| Enterprise Value | 6.02B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002902 has 235.01 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 235.01M |
| Shares Outstanding | 235.01M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -12.78% |
| Owned by Insiders (%) | 29.51% |
| Owned by Institutions (%) | 9.48% |
| Float | 165.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 8.87 |
| P/TBV Ratio | 10.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.91 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.16 |
| Interest Coverage | -5.21 |
Financial Efficiency
Return on equity (ROE) is -27.00% and return on invested capital (ROIC) is -12.55%.
| Return on Equity (ROE) | -27.00% |
| Return on Assets (ROA) | -3.06% |
| Return on Invested Capital (ROIC) | -12.55% |
| Return on Capital Employed (ROCE) | -13.51% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 550,058 |
| Profits Per Employee | -56,592 |
| Employee Count | 3,360 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, SHE:002902 has paid 8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.31, so SHE:002902's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +2.78% |
| 50-Day Moving Average | 26.10 |
| 200-Day Moving Average | 25.67 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 17,747,090 |
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 1.85 billion and -190.15 million in losses. Loss per share was -0.83.
| Revenue | 1.85B |
| Gross Profit | 292.29M |
| Operating Income | -136.25M |
| Pretax Income | -196.28M |
| Net Income | -190.15M |
| EBITDA | -36.23M |
| EBIT | -136.25M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 215.89 million in cash and 557.95 million in debt, with a net cash position of -342.06 million or -1.46 per share.
| Cash & Cash Equivalents | 215.89M |
| Total Debt | 557.95M |
| Net Cash | -342.06M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 636.93M |
| Book Value Per Share | 2.99 |
| Working Capital | -160.96M |
Cash Flow
In the last 12 months, operating cash flow was -133.78 million and capital expenditures -124.48 million, giving a free cash flow of -258.26 million.
| Operating Cash Flow | -133.78M |
| Capital Expenditures | -124.48M |
| Depreciation & Amortization | 100.02M |
| Net Borrowing | 121.72M |
| Free Cash Flow | -258.26M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 15.82%, with operating and profit margins of -7.37% and -10.29%.
| Gross Margin | 15.82% |
| Operating Margin | -7.37% |
| Pretax Margin | -10.62% |
| Profit Margin | -10.29% |
| EBITDA Margin | -1.96% |
| EBIT Margin | -7.37% |
| 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 | 2.27% |
| Shareholder Yield | 2.27% |
| Earnings Yield | -3.37% |
| FCF Yield | -4.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |