China · Delayed Price · Currency is CNY SHE:002943 Statistics
Total Valuation
SHE:002943 has a market cap or net worth of CNY 15.56 billion. The enterprise value is 16.39 billion.
| Market Cap | 15.56B |
| Enterprise Value | 16.39B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002943 has 203.92 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 203.92M |
| Shares Outstanding | 203.92M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 41.43% |
| Owned by Institutions (%) | 7.25% |
| Float | 119.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 707.33 |
| PS Ratio | 19.20 |
| PB Ratio | 17.35 |
| P/TBV Ratio | 20.26 |
| P/FCF Ratio | 181.09 |
| P/OCF Ratio | 81.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.67 |
| EV / Sales | 20.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 190.74 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.41 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.62 |
| Interest Coverage | -5.65 |
Financial Efficiency
Return on equity (ROE) is -39.99% and return on invested capital (ROIC) is -8.60%.
| Return on Equity (ROE) | -39.99% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -8.60% |
| Return on Capital Employed (ROCE) | -8.61% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | 672,745 |
| Profits Per Employee | -318,744 |
| Employee Count | 1,205 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, SHE:002943 has paid 20.20 million in taxes.
| Income Tax | 20.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +297.86% in the last 52 weeks. The beta is 1.15, so SHE:002943's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +297.86% |
| 50-Day Moving Average | 54.67 |
| 200-Day Moving Average | 36.84 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 14,482,450 |
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:002943 had revenue of CNY 810.66 million and -384.09 million in losses. Loss per share was -1.88.
| Revenue | 810.66M |
| Gross Profit | 27.35M |
| Operating Income | -151.26M |
| Pretax Income | -426.18M |
| Net Income | -384.09M |
| EBITDA | -54.20M |
| EBIT | -151.26M |
| Loss Per Share | -1.88 |
Balance Sheet
The company has 259.05 million in cash and 1.08 billion in debt, with a net cash position of -825.75 million or -4.05 per share.
| Cash & Cash Equivalents | 259.05M |
| Total Debt | 1.08B |
| Net Cash | -825.75M |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 897.01M |
| Book Value Per Share | 4.38 |
| Working Capital | 426.20M |
Cash Flow
In the last 12 months, operating cash flow was 190.10 million and capital expenditures -104.16 million, giving a free cash flow of 85.93 million.
| Operating Cash Flow | 190.10M |
| Capital Expenditures | -104.16M |
| Free Cash Flow | 85.93M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 3.37%, with operating and profit margins of -18.66% and -47.38%.
| Gross Margin | 3.37% |
| Operating Margin | -18.66% |
| Pretax Margin | -52.57% |
| Profit Margin | -47.38% |
| EBITDA Margin | -6.69% |
| EBIT Margin | -18.66% |
| FCF Margin | 10.60% |
Dividends & Yields
SHE:002943 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -2.47% |
| FCF Yield | 0.55% |
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 May 15, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | May 15, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002943 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 3 |