China · Delayed Price · Currency is CNY SHE:002909 Statistics
Total Valuation
SHE:002909 has a market cap or net worth of CNY 2.09 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Saturday, October 17, 2026.
| Earnings Date | Oct 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002909 has 383.74 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 383.74M |
| Shares Outstanding | 383.74M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 0.83% |
| Float | 216.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | 37.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.67 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 12.16 |
| Debt / FCF | n/a |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | -3.60% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -0.90% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -37,335 |
| Employee Count | 833 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.65 |
Taxes
| Income Tax | -6.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.33% in the last 52 weeks. The beta is -0.18, so SHE:002909's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -17.33% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 33,643,432 |
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:002909 had revenue of CNY 1.04 billion and -31.10 million in losses. Loss per share was -0.08.
| Revenue | 1.04B |
| Gross Profit | 244.46M |
| Operating Income | -11.05M |
| Pretax Income | -38.02M |
| Net Income | -31.10M |
| EBITDA | 72.27M |
| EBIT | -11.05M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 189.78 million in cash and 921.09 million in debt, with a net cash position of -731.31 million or -1.91 per share.
| Cash & Cash Equivalents | 189.78M |
| Total Debt | 921.09M |
| Net Cash | -731.31M |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 865.47M |
| Book Value Per Share | 2.26 |
| Working Capital | -410.82M |
Cash Flow
In the last 12 months, operating cash flow was 77.64 million and capital expenditures -179.60 million, giving a free cash flow of -101.95 million.
| Operating Cash Flow | 77.64M |
| Capital Expenditures | -179.60M |
| Depreciation & Amortization | 83.32M |
| Net Borrowing | 262.68M |
| Free Cash Flow | -101.95M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 23.41%, with operating and profit margins of -1.06% and -2.98%.
| Gross Margin | 23.41% |
| Operating Margin | -1.06% |
| Pretax Margin | -3.64% |
| Profit Margin | -2.98% |
| EBITDA Margin | 6.92% |
| EBIT Margin | -1.06% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002909 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 | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | -1.50% |
| FCF Yield | -4.88% |
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 July 19, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 19, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002909 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 2 |