China · Delayed Price · Currency is CNY SHE:002923 Statistics
Total Valuation
SHE:002923 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.84B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002923 has 334.89 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 334.89M |
| Shares Outstanding | 334.89M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +17.63% |
| Owned by Insiders (%) | 60.67% |
| Owned by Institutions (%) | 5.65% |
| Float | 129.25M |
Valuation Ratios
The trailing PE ratio is 277.83.
| PE Ratio | 277.83 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 24.57 |
| P/OCF Ratio | 22.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 25.55.
| EV / Earnings | 285.18 |
| EV / Sales | 2.87 |
| EV / EBITDA | 19.79 |
| EV / EBIT | 75.50 |
| EV / FCF | 25.55 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.69 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.03 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 807,964 |
| Profits Per Employee | 8,140 |
| Employee Count | 1,655 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SHE:002923 has paid 12.72 million in taxes.
| Income Tax | 12.72M |
| Effective Tax Rate | 48.57% |
Stock Price Statistics
The stock price has decreased by -12.11% in the last 52 weeks. The beta is 0.01, so SHE:002923's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -12.11% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 5,212,178 |
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 1.34 billion and earned 13.47 million in profits. Earnings per share was 0.04.
| Revenue | 1.34B |
| Gross Profit | 528.83M |
| Operating Income | 50.89M |
| Pretax Income | 26.20M |
| Net Income | 13.47M |
| EBITDA | 192.74M |
| EBIT | 50.89M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 308.06 million in cash and 456.09 million in debt, with a net cash position of -148.03 million or -0.44 per share.
| Cash & Cash Equivalents | 308.06M |
| Total Debt | 456.09M |
| Net Cash | -148.03M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 3.22 |
| Working Capital | 378.12M |
Cash Flow
In the last 12 months, operating cash flow was 167.67 million and capital expenditures -17.33 million, giving a free cash flow of 150.34 million.
| Operating Cash Flow | 167.67M |
| Capital Expenditures | -17.33M |
| Depreciation & Amortization | 141.86M |
| Net Borrowing | -34.86M |
| Free Cash Flow | 150.34M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 39.55%, with operating and profit margins of 3.81% and 1.01%.
| Gross Margin | 39.55% |
| Operating Margin | 3.81% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.01% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 3.81% |
| FCF Margin | 11.24% |
Dividends & Yields
SHE:002923 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 | 92.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.40% |
| Shareholder Yield | -4.40% |
| Earnings Yield | 0.36% |
| FCF Yield | 4.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.2 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 8 |