China · Delayed Price · Currency is CNY SHE:002943 Statistics
Total Valuation
SHE:002943 has a market cap or net worth of CNY 7.51 billion. The enterprise value is 8.42 billion.
| Market Cap | 7.51B |
| Enterprise Value | 8.42B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002943 has 203.83 million shares outstanding. The number of shares has decreased by -8.10% in one year.
| Current Share Class | 203.83M |
| Shares Outstanding | 203.83M |
| Shares Change (YoY) | -8.10% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 41.02% |
| Owned by Institutions (%) | 11.51% |
| Float | 120.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.51 |
| PB Ratio | 8.47 |
| P/TBV Ratio | 9.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.55 |
| EV / Sales | 10.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -208.40 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.38 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -28.34 |
| Interest Coverage | -7.20 |
Financial Efficiency
Return on equity (ROE) is -42.37% and return on invested capital (ROIC) is -4.87%.
| Return on Equity (ROE) | -42.37% |
| Return on Assets (ROA) | -3.44% |
| Return on Invested Capital (ROIC) | -4.87% |
| Return on Capital Employed (ROCE) | -9.91% |
| Revenue Per Employee | 655,086 |
| Profits Per Employee | -340,025 |
| Employee Count | 1,205 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, SHE:002943 has paid 24.36 million in taxes.
| Income Tax | 24.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.74% in the last 52 weeks. The beta is 0.35, so SHE:002943's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +116.74% |
| 50-Day Moving Average | 32.72 |
| 200-Day Moving Average | 25.10 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 6,393,817 |
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 789.38 million and -409.73 million in losses. Loss per share was -2.19.
| Revenue | 789.38M |
| Gross Profit | 37.19M |
| Operating Income | -175.21M |
| Pretax Income | -450.21M |
| Net Income | -409.73M |
| EBITDA | -91.86M |
| EBIT | -175.21M |
| Loss Per Share | -2.19 |
Balance Sheet
The company has 238.24 million in cash and 1.15 billion in debt, giving a net cash position of -907.12 million or -4.45 per share.
| Cash & Cash Equivalents | 238.24M |
| Total Debt | 1.15B |
| Net Cash | -907.12M |
| Net Cash Per Share | -4.45 |
| Equity (Book Value) | 887.06M |
| Book Value Per Share | 4.33 |
| Working Capital | 408.86M |
Cash Flow
In the last 12 months, operating cash flow was 72.31 million and capital expenditures -112.72 million, giving a free cash flow of -40.41 million.
| Operating Cash Flow | 72.31M |
| Capital Expenditures | -112.72M |
| Free Cash Flow | -40.41M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 4.71%, with operating and profit margins of -22.20% and -51.91%.
| Gross Margin | 4.71% |
| Operating Margin | -22.20% |
| Pretax Margin | -57.03% |
| Profit Margin | -51.91% |
| EBITDA Margin | -11.64% |
| EBIT Margin | -22.20% |
| FCF Margin | n/a |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 8.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.46% |
| FCF Yield | -0.54% |
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 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |