China · Delayed Price · Currency is CNY SHE:002932 Statistics
Total Valuation
SHE:002932 has a market cap or net worth of CNY 3.17 billion. The enterprise value is -442.58 million.
| Market Cap | 3.17B |
| Enterprise Value | -442.58M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002932 has 210.05 million shares outstanding. The number of shares has increased by 12.52% in one year.
| Current Share Class | 210.05M |
| Shares Outstanding | 210.05M |
| Shares Change (YoY) | +12.52% |
| Shares Change (QoQ) | -4.28% |
| Owned by Insiders (%) | 51.44% |
| Owned by Institutions (%) | 9.02% |
| Float | 102.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.87 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 18.63 |
| Quick Ratio | 17.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -347.92 |
Financial Efficiency
Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is -9.18%.
| Return on Equity (ROE) | -1.83% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -9.18% |
| Return on Capital Employed (ROCE) | -3.80% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 446,110 |
| Profits Per Employee | -84,851 |
| Employee Count | 599 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, SHE:002932 has paid 17.11 million in taxes.
| Income Tax | 17.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.72% in the last 52 weeks. The beta is 0.36, so SHE:002932's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -19.72% |
| 50-Day Moving Average | 15.05 |
| 200-Day Moving Average | 16.66 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 723,547 |
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 267.22 million and -50.83 million in losses. Loss per share was -0.21.
| Revenue | 267.22M |
| Gross Profit | 92.69M |
| Operating Income | -210.36M |
| Pretax Income | -85.70M |
| Net Income | -50.83M |
| EBITDA | -161.20M |
| EBIT | -210.36M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 3.77 billion in cash and 31.16 million in debt, with a net cash position of 3.73 billion or 17.78 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 31.16M |
| Net Cash | 3.73B |
| Net Cash Per Share | 17.78 |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 25.48 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was -28.94 million and capital expenditures -59.00 million, giving a free cash flow of -87.95 million.
| Operating Cash Flow | -28.94M |
| Capital Expenditures | -59.00M |
| Depreciation & Amortization | 49.16M |
| Net Borrowing | 6.26M |
| Free Cash Flow | -87.95M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 34.69%, with operating and profit margins of -78.72% and -19.02%.
| Gross Margin | 34.69% |
| Operating Margin | -78.72% |
| Pretax Margin | -32.07% |
| Profit Margin | -19.02% |
| EBITDA Margin | -60.33% |
| EBIT Margin | -78.72% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002932 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 | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.52% |
| Shareholder Yield | -12.52% |
| Earnings Yield | -1.60% |
| FCF Yield | -2.77% |
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 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 10.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.05 |
| Piotroski F-Score | 3 |