China · Delayed Price · Currency is CNY SHE:002909 Statistics
Total Valuation
SHE:002909 has a market cap or net worth of CNY 2.06 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.72B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002909 has 383.74 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 383.74M |
| Shares Outstanding | 383.74M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 1.16% |
| Float | 214.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.63 |
| EV / EBITDA | 42.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.64 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 12.28 |
| Debt / FCF | -8.91 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -3.88% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -1.40% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -39,730 |
| Employee Count | 833 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 7.97 |
Taxes
| Income Tax | -4.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.84% 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 | -22.84% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 6,214,242 |
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 -33.09 million in losses. Loss per share was -0.09.
| Revenue | 1.04B |
| Gross Profit | 250.80M |
| Operating Income | -16.84M |
| Pretax Income | -38.52M |
| Net Income | -33.09M |
| EBITDA | 57.27M |
| EBIT | -16.84M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 126.10 million in cash and 789.01 million in debt, with a net cash position of -662.91 million or -1.73 per share.
| Cash & Cash Equivalents | 126.10M |
| Total Debt | 789.01M |
| Net Cash | -662.91M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 856.73M |
| Book Value Per Share | 2.25 |
| Working Capital | -415.37M |
Cash Flow
In the last 12 months, operating cash flow was 88.71 million and capital expenditures -177.28 million, giving a free cash flow of -88.57 million.
| Operating Cash Flow | 88.71M |
| Capital Expenditures | -177.28M |
| Depreciation & Amortization | 74.12M |
| Net Borrowing | 140.38M |
| Free Cash Flow | -88.57M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 24.18%, with operating and profit margins of -1.62% and -3.19%.
| Gross Margin | 24.18% |
| Operating Margin | -1.62% |
| Pretax Margin | -3.71% |
| Profit Margin | -3.19% |
| EBITDA Margin | 5.52% |
| EBIT Margin | -1.62% |
| 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 |
| Buyback Yield | 1.49% |
| Shareholder Yield | 1.49% |
| Earnings Yield | -1.61% |
| FCF Yield | -4.30% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |