China · Delayed Price · Currency is CNY SHE:002932 Statistics
Total Valuation
SHE:002932 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 898.57 million.
| Market Cap | 3.58B |
| Enterprise Value | 898.57M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:002932 has 219.49 million shares outstanding.
| Current Share Class | 219.49M |
| Shares Outstanding | 219.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.22% |
| Owned by Institutions (%) | 6.48% |
| Float | 111.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.49 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -68.20 |
| EV / Sales | 3.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.97 |
Financial Position
The company has a current ratio of 18.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.35 |
| Quick Ratio | 13.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -322.32 |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is -8.09%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -8.09% |
| Return on Capital Employed (ROCE) | -3.24% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 443,715 |
| Profits Per Employee | -21,995 |
| Employee Count | 812 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHE:002932 has paid 12.61 million in taxes.
| Income Tax | 12.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.12% 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 | -14.12% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 18.90 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 4,514,432 |
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 265.79 million and -13.18 million in losses.
| Revenue | 265.79M |
| Gross Profit | 110.25M |
| Operating Income | -186.87M |
| Pretax Income | -57.29M |
| Net Income | -13.18M |
| EBITDA | -136.51M |
| EBIT | -186.87M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.85 billion in cash and 22.30 million in debt, with a net cash position of 2.83 billion or 12.89 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 22.30M |
| Net Cash | 2.83B |
| Net Cash Per Share | 12.89 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | n/a |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was -66.29 million and capital expenditures -62.61 million, giving a free cash flow of -128.90 million.
| Operating Cash Flow | -66.29M |
| Capital Expenditures | -62.61M |
| Depreciation & Amortization | 50.36M |
| Net Borrowing | -1.49M |
| Free Cash Flow | -128.90M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 41.48%, with operating and profit margins of -70.31% and -4.96%.
| Gross Margin | 41.48% |
| Operating Margin | -70.31% |
| Pretax Margin | -21.55% |
| Profit Margin | -4.96% |
| EBITDA Margin | -51.36% |
| EBIT Margin | -70.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | 925.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.31% |
| Earnings Yield | -0.37% |
| FCF Yield | -3.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |