China · Delayed Price · Currency is CNY SHE:002930 Statistics
Total Valuation
SHE:002930 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 11.23 billion.
| Market Cap | 5.38B |
| Enterprise Value | 11.23B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHE:002930 has 457.49 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 457.49M |
| Shares Outstanding | 457.49M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +56.26% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 10.75% |
| Float | 202.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.39 |
| PS Ratio | 4.35 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 15.84 |
| P/FCF Ratio | 18.04 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 37.63.
| EV / Earnings | -219.97 |
| EV / Sales | 9.07 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 47.03 |
| EV / FCF | 37.63 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.66 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 7.82 |
| Debt / FCF | 19.14 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -1.97%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | -1.97% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 0.66% |
| Revenue Per Employee | 719,633 |
| Profits Per Employee | -29,667 |
| Employee Count | 1,721 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 55.63 |
Taxes
In the past 12 months, SHE:002930 has paid 29.98 million in taxes.
| Income Tax | 29.98M |
| Effective Tax Rate | 167.97% |
Stock Price Statistics
The stock price has increased by +15.90% in the last 52 weeks. The beta is -0.02, so SHE:002930's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +15.90% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 9,264,909 |
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:002930 had revenue of CNY 1.24 billion and -51.06 million in losses. Loss per share was -0.11.
| Revenue | 1.24B |
| Gross Profit | 492.93M |
| Operating Income | 238.82M |
| Pretax Income | 17.85M |
| Net Income | -51.06M |
| EBITDA | 718.02M |
| EBIT | 238.82M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 325.83 million in cash and 5.71 billion in debt, with a net cash position of -5.39 billion or -11.77 per share.
| Cash & Cash Equivalents | 325.83M |
| Total Debt | 5.71B |
| Net Cash | -5.39B |
| Net Cash Per Share | -11.77 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 5.43 |
| Working Capital | -416.30M |
Cash Flow
In the last 12 months, operating cash flow was 746.91 million and capital expenditures -448.45 million, giving a free cash flow of 298.45 million.
| Operating Cash Flow | 746.91M |
| Capital Expenditures | -448.45M |
| Free Cash Flow | 298.45M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 39.80%, with operating and profit margins of 19.28% and -4.12%.
| Gross Margin | 39.80% |
| Operating Margin | 19.28% |
| Pretax Margin | 1.44% |
| Profit Margin | -4.12% |
| EBITDA Margin | 57.98% |
| EBIT Margin | 19.28% |
| FCF Margin | 24.10% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.90% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -0.95% |
| FCF Yield | 5.54% |
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 April 30, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 30, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002930 has an Altman Z-Score of 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |