SHE:002932 Statistics

Total Valuation

SHE:002932 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 3.57 billion.

Market Cap	3.88B
Enterprise Value	3.57B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002932 has 222.97 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	n/a
Shares Outstanding	222.97M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-3.46%
Owned by Insiders (%)	48.85%
Owned by Institutions (%)	4.42%
Float	114.05M

Valuation Ratios

The trailing PE ratio is 367.45.

PE Ratio	367.45
Forward PE	n/a
PS Ratio	11.12
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	35.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	338.30
EV / Sales	10.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.94

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.00.

Current Ratio	3.29
Quick Ratio	2.28
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-17.29

Financial Efficiency

Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE)	-0.82%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-2.74%
Revenue Per Employee	328,530
Profits Per Employee	9,938
Employee Count	1,063
Asset Turnover	0.05
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.56% in the last 52 weeks. The beta is 0.84, so SHE:002932's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-13.56%
50-Day Moving Average	18.37
200-Day Moving Average	17.97
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	1,833,164

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 349.23 million and earned 10.56 million in profits. Earnings per share was 0.05.

Revenue	349.23M
Gross Profit	254.47M
Operating Income	-169.38M
Pretax Income	3.77M
Net Income	10.56M
EBITDA	-86.95M
EBIT	-169.38M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 557.71 million in cash and 27.85 million in debt, giving a net cash position of 529.86 million or 2.38 per share.

Cash & Cash Equivalents	557.71M
Total Debt	27.85M
Net Cash	529.86M
Net Cash Per Share	2.38
Equity (Book Value)	6.11B
Book Value Per Share	26.41
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.03 million and capital expenditures -174.09 million, giving a free cash flow of -65.06 million.

Operating Cash Flow	109.03M
Capital Expenditures	-174.09M
Free Cash Flow	-65.06M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 72.87%, with operating and profit margins of -48.50% and 3.03%.

Gross Margin	72.87%
Operating Margin	-48.50%
Pretax Margin	1.08%
Profit Margin	3.03%
EBITDA Margin	-24.90%
EBIT Margin	-48.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.12
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	303.23%
Buyback Yield	1.04%
Shareholder Yield	1.74%
Earnings Yield	0.27%
FCF Yield	-1.68%

Dividend Details

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 5.09.

Altman Z-Score	5.09
Piotroski F-Score	n/a