China · Delayed Price · Currency is CNY SHE:002923 Statistics
Total Valuation
SHE:002923 has a market cap or net worth of CNY 5.26 billion. The enterprise value is 5.60 billion.
| Market Cap | 5.26B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002923 has 334.89 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 334.89M |
| Shares Outstanding | 334.89M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -22.05% |
| Owned by Insiders (%) | 61.33% |
| Owned by Institutions (%) | 1.78% |
| Float | 125.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 74.73 |
| P/OCF Ratio | 57.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.69, with an EV/FCF ratio of 79.58.
| EV / Earnings | -107.71 |
| EV / Sales | 4.71 |
| EV / EBITDA | 46.69 |
| EV / EBIT | n/a |
| EV / FCF | 79.58 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.60 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 7.86 |
| Interest Coverage | -2.46 |
Financial Efficiency
Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -4.73% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -2.21% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 599,382 |
| Profits Per Employee | -26,189 |
| Employee Count | 1,985 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, SHE:002923 has paid 493,488 in taxes.
| Income Tax | 493,488 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.14% in the last 52 weeks. The beta is 0.21, so SHE:002923's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +55.14% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 77.45 |
| Average Volume (20 Days) | 10,016,545 |
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:002923 had revenue of CNY 1.19 billion and -51.99 million in losses. Loss per share was -0.16.
| Revenue | 1.19B |
| Gross Profit | 418.15M |
| Operating Income | -33.81M |
| Pretax Income | -51.49M |
| Net Income | -51.99M |
| EBITDA | 117.17M |
| EBIT | -33.81M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 211.52 million in cash and 552.99 million in debt, with a net cash position of -341.47 million or -1.02 per share.
| Cash & Cash Equivalents | 211.52M |
| Total Debt | 552.99M |
| Net Cash | -341.47M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 3.13 |
| Working Capital | 325.78M |
Cash Flow
In the last 12 months, operating cash flow was 90.83 million and capital expenditures -20.47 million, giving a free cash flow of 70.36 million.
| Operating Cash Flow | 90.83M |
| Capital Expenditures | -20.47M |
| Free Cash Flow | 70.36M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 35.15%, with operating and profit margins of -2.84% and -4.37%.
| Gross Margin | 35.15% |
| Operating Margin | -2.84% |
| Pretax Margin | -4.33% |
| Profit Margin | -4.37% |
| EBITDA Margin | 9.85% |
| EBIT Margin | -2.84% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.03% |
| Shareholder Yield | 3.07% |
| Earnings Yield | -0.99% |
| FCF Yield | 1.34% |
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 May 31, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 31, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002923 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |