China · Delayed Price · Currency is CNY SHE:002932 Statistics
Total Valuation
SHE:002932 has a market cap or net worth of CNY 4.25 billion. The enterprise value is 675.48 million.
| Market Cap | 4.25B |
| Enterprise Value | 675.48M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:002932 has 219.47 million shares outstanding. The number of shares has decreased by -4.65% in one year.
| Current Share Class | 219.47M |
| Shares Outstanding | 219.47M |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 49.63% |
| Owned by Institutions (%) | 1.91% |
| Float | 110.55M |
Valuation Ratios
The trailing PE ratio is 598.70.
| PE Ratio | 598.70 |
| Forward PE | n/a |
| PS Ratio | 12.10 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 95.18 |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.43 |
Financial Position
The company has a current ratio of 15.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.95 |
| Quick Ratio | 14.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -280.73 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is -13.09%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -13.09% |
| Return on Capital Employed (ROCE) | -4.53% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 432,577 |
| Profits Per Employee | 8,740 |
| Employee Count | 812 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | -2.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.56% in the last 52 weeks. The beta is 0.41, so SHE:002932's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +9.56% |
| 50-Day Moving Average | 18.61 |
| 200-Day Moving Average | 19.41 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 4,228,302 |
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 351.25 million and earned 7.10 million in profits. Earnings per share was 0.03.
| Revenue | 351.25M |
| Gross Profit | 88.74M |
| Operating Income | -262.95M |
| Pretax Income | -50.94M |
| Net Income | 7.10M |
| EBITDA | -212.92M |
| EBIT | -262.95M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.75 billion in cash and 10.75 million in debt, with a net cash position of 3.74 billion or 17.04 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 10.75M |
| Net Cash | 3.74B |
| Net Cash Per Share | 17.04 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 25.34 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was -50.18 million and capital expenditures -102.22 million, giving a free cash flow of -152.40 million.
| Operating Cash Flow | -50.18M |
| Capital Expenditures | -102.22M |
| Free Cash Flow | -152.40M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 25.26%, with operating and profit margins of -74.86% and 2.02%.
| Gross Margin | 25.26% |
| Operating Margin | -74.86% |
| Pretax Margin | -14.50% |
| Profit Margin | 2.02% |
| EBITDA Margin | -60.62% |
| EBIT Margin | -74.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | 925.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3,986.62% |
| Buyback Yield | 4.65% |
| Shareholder Yield | 10.85% |
| Earnings Yield | 0.17% |
| FCF Yield | -3.59% |
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 8.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.74 |
| Piotroski F-Score | 3 |