China · Delayed Price · Currency is CNY SHE:002932 Statistics
Total Valuation
SHE:002932 has a market cap or net worth of CNY 4.64 billion. The enterprise value is 1.62 billion.
| Market Cap | 4.64B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:002932 has 219.49 million shares outstanding. The number of shares has decreased by -5.54% in one year.
| Current Share Class | 219.49M |
| Shares Outstanding | 219.49M |
| Shares Change (YoY) | -5.54% |
| Shares Change (QoQ) | -12.58% |
| Owned by Insiders (%) | 49.62% |
| Owned by Institutions (%) | 4.50% |
| Float | 110.57M |
Valuation Ratios
The trailing PE ratio is 116.67.
| PE Ratio | 116.67 |
| Forward PE | n/a |
| PS Ratio | 12.91 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.66 |
| EV / Sales | 4.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.91 |
Financial Position
The company has a current ratio of 10.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.22 |
| Quick Ratio | 9.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -244.42 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | -3.00% |
| Revenue Per Employee | 442,190 |
| Profits Per Employee | 47,789 |
| Employee Count | 812 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | -727,270 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.73% in the last 52 weeks. The beta is 0.60, so SHE:002932's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +26.73% |
| 50-Day Moving Average | 19.80 |
| 200-Day Moving Average | 18.83 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 3,551,148 |
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:002932 had revenue of CNY 359.06 million and earned 38.80 million in profits. Earnings per share was 0.18.
| Revenue | 359.06M |
| Gross Profit | 119.21M |
| Operating Income | -182.39M |
| Pretax Income | -5.68M |
| Net Income | 38.80M |
| EBITDA | -127.68M |
| EBIT | -182.39M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 3.22 billion in cash and 12.82 million in debt, giving a net cash position of 3.21 billion or 14.63 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 12.82M |
| Net Cash | 3.21B |
| Net Cash Per Share | 14.63 |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 26.46 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was -161.26 million and capital expenditures -167.84 million, giving a free cash flow of -329.10 million.
| Operating Cash Flow | -161.26M |
| Capital Expenditures | -167.84M |
| Free Cash Flow | -329.10M |
| FCF Per Share | -1.50 |
Margins
Gross margin is 33.20%, with operating and profit margins of -50.80% and 10.81%.
| Gross Margin | 33.20% |
| Operating Margin | -50.80% |
| Pretax Margin | -1.58% |
| Profit Margin | 10.81% |
| EBITDA Margin | -35.56% |
| EBIT Margin | -50.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | 925.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.84% |
| Buyback Yield | 5.54% |
| Shareholder Yield | 11.34% |
| Earnings Yield | 0.84% |
| FCF Yield | -7.10% |
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 June 6, 2023. It was a forward split with a ratio of 1.49.
| Last Split Date | Jun 6, 2023 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHE:002932 has an Altman Z-Score of 6.77 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 2 |