China · Delayed Price · Currency is CNY SHE:002930 Statistics
Total Valuation
SHE:002930 has a market cap or net worth of CNY 3.82 billion. The enterprise value is 9.47 billion.
| Market Cap | 3.82B |
| Enterprise Value | 9.47B |
Important Dates
The next confirmed earnings date is 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 2.70% in one year.
| Current Share Class | 457.49M |
| Shares Outstanding | 457.49M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +15.44% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 6.17% |
| Float | 210.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.36 |
| PS Ratio | 3.14 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 15.85 |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 22.99.
| EV / Earnings | n/a |
| EV / Sales | 7.78 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 51.63 |
| EV / FCF | 22.99 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.53 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 8.69 |
| Debt / FCF | 14.04 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -14.09% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | -14.09% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 696,100 |
| Profits Per Employee | -247,401 |
| Employee Count | 1,747 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 40.54 |
Taxes
In the past 12 months, SHE:002930 has paid 56.79 million in taxes.
| Income Tax | 56.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.92% in the last 52 weeks. The beta is 0.01, so SHE:002930's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -22.92% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 11.78 |
| Relative Strength Index (RSI) | 32.47 |
| Average Volume (20 Days) | 18,072,253 |
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 1.22 billion and -432.21 million in losses. Loss per share was -0.92.
| Revenue | 1.22B |
| Gross Profit | 450.87M |
| Operating Income | 183.35M |
| Pretax Income | -340.86M |
| Net Income | -432.21M |
| EBITDA | 652.49M |
| EBIT | 183.35M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 599.00 million in cash and 5.78 billion in debt, with a net cash position of -5.18 billion or -11.33 per share.
| Cash & Cash Equivalents | 599.00M |
| Total Debt | 5.78B |
| Net Cash | -5.18B |
| Net Cash Per Share | -11.33 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 4.60 |
| Working Capital | -895.87M |
Cash Flow
In the last 12 months, operating cash flow was 776.39 million and capital expenditures -364.68 million, giving a free cash flow of 411.70 million.
| Operating Cash Flow | 776.39M |
| Capital Expenditures | -364.68M |
| Depreciation & Amortization | 469.15M |
| Net Borrowing | -121.15M |
| Free Cash Flow | 411.70M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 37.08%, with operating and profit margins of 15.08% and -35.54%.
| Gross Margin | 37.08% |
| Operating Margin | 15.08% |
| Pretax Margin | -28.03% |
| Profit Margin | -35.54% |
| EBITDA Margin | 53.66% |
| EBIT Margin | 15.08% |
| FCF Margin | 33.85% |
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 | -2.70% |
| Shareholder Yield | -2.70% |
| Earnings Yield | -11.33% |
| FCF Yield | 10.79% |
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 0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 4 |