China · Delayed Price · Currency is CNY SHE:002923 Statistics
Total Valuation
SHE:002923 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 3.88 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.88B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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) | -15.04% |
| Owned by Insiders (%) | 30.34% |
| Owned by Institutions (%) | 1.30% |
| Float | 233.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 28.97 |
| P/OCF Ratio | 25.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.15, with an EV/FCF ratio of 30.79.
| EV / Earnings | n/a |
| EV / Sales | 3.05 |
| EV / EBITDA | 29.15 |
| EV / EBIT | n/a |
| EV / FCF | 30.79 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.70 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 3.77 |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -4.51% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -4.51% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -0.80% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 767,593 |
| Profits Per Employee | -30,052 |
| Employee Count | 1,655 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHE:002923 has paid 4.19 million in taxes.
| Income Tax | 4.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.77% in the last 52 weeks. The beta is -0.00, so SHE:002923's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -13.77% |
| 50-Day Moving Average | 11.24 |
| 200-Day Moving Average | 13.26 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 8,037,457 |
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 1.27 billion and -49.74 million in losses. Loss per share was -0.14.
| Revenue | 1.27B |
| Gross Profit | 466.88M |
| Operating Income | -11.90M |
| Pretax Income | -45.55M |
| Net Income | -49.74M |
| EBITDA | 131.13M |
| EBIT | -11.90M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 245.90 million in cash and 475.43 million in debt, with a net cash position of -229.53 million or -0.69 per share.
| Cash & Cash Equivalents | 245.90M |
| Total Debt | 475.43M |
| Net Cash | -229.53M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 3.15 |
| Working Capital | 348.99M |
Cash Flow
In the last 12 months, operating cash flow was 142.59 million and capital expenditures -16.57 million, giving a free cash flow of 126.02 million.
| Operating Cash Flow | 142.59M |
| Capital Expenditures | -16.57M |
| Depreciation & Amortization | 150.98M |
| Net Borrowing | 38.77M |
| Free Cash Flow | 126.02M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 36.75%, with operating and profit margins of -0.94% and -3.92%.
| Gross Margin | 36.75% |
| Operating Margin | -0.94% |
| Pretax Margin | -3.59% |
| Profit Margin | -3.92% |
| EBITDA Margin | 10.32% |
| EBIT Margin | -0.94% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.03% |
| Shareholder Yield | 3.64% |
| Earnings Yield | -1.36% |
| FCF Yield | 3.45% |
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 4.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 4 |