China · Delayed Price · Currency is CNY SHE:002930 Statistics
Total Valuation
SHE:002930 has a market cap or net worth of CNY 4.17 billion. The enterprise value is 9.67 billion.
| Market Cap | 4.17B |
| Enterprise Value | 9.67B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002930 has 457.49 million shares outstanding. The number of shares has increased by 11.64% in one year.
| Current Share Class | 457.49M |
| Shares Outstanding | 457.49M |
| Shares Change (YoY) | +11.64% |
| Shares Change (QoQ) | +6.90% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 7.05% |
| Float | 210.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.73 |
| PS Ratio | 3.28 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 16.23 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 24.63.
| EV / Earnings | n/a |
| EV / Sales | 7.60 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 43.49 |
| EV / FCF | 24.63 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.39.
| Current Ratio | 0.64 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 8.55 |
| Debt / FCF | 15.80 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is -12.83% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | -12.83% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 728,018 |
| Profits Per Employee | -225,337 |
| Employee Count | 1,747 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 42.20 |
Taxes
In the past 12 months, SHE:002930 has paid 53.10 million in taxes.
| Income Tax | 53.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.56% in the last 52 weeks. The beta is 0.06, so SHE:002930's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -17.56% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 8,060,485 |
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 1.27 billion and -393.66 million in losses. Loss per share was -0.80.
| Revenue | 1.27B |
| Gross Profit | 488.84M |
| Operating Income | 222.37M |
| Pretax Income | -302.38M |
| Net Income | -393.66M |
| EBITDA | 697.96M |
| EBIT | 222.37M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 1.18 billion in cash and 6.21 billion in debt, with a net cash position of -5.02 billion or -10.97 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 6.21B |
| Net Cash | -5.02B |
| Net Cash Per Share | -10.97 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 4.29 |
| Working Capital | -836.23M |
Cash Flow
In the last 12 months, operating cash flow was 753.88 million and capital expenditures -361.26 million, giving a free cash flow of 392.61 million.
| Operating Cash Flow | 753.88M |
| Capital Expenditures | -361.26M |
| Depreciation & Amortization | 475.59M |
| Net Borrowing | 348.38M |
| Free Cash Flow | 392.61M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 38.44%, with operating and profit margins of 17.48% and -30.95%.
| Gross Margin | 38.44% |
| Operating Margin | 17.48% |
| Pretax Margin | -23.77% |
| Profit Margin | -30.95% |
| EBITDA Margin | 54.88% |
| EBIT Margin | 17.48% |
| FCF Margin | 30.87% |
Dividends & Yields
SHE:002930 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 | n/a |
| Buyback Yield | -11.64% |
| Shareholder Yield | -11.64% |
| Earnings Yield | -9.45% |
| FCF Yield | 9.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |