China · Delayed Price · Currency is CNY SHE:002943 Statistics
Total Valuation
SHE:002943 has a market cap or net worth of CNY 7.50 billion. The enterprise value is 8.31 billion.
| Market Cap | 7.50B |
| Enterprise Value | 8.31B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002943 has 265.24 million shares outstanding. The number of shares has increased by 24.37% in one year.
| Current Share Class | 265.24M |
| Shares Outstanding | 265.24M |
| Shares Change (YoY) | +24.37% |
| Shares Change (QoQ) | -46.04% |
| Owned by Insiders (%) | 41.46% |
| Owned by Institutions (%) | 12.05% |
| Float | 155.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.75 |
| PB Ratio | 9.32 |
| P/TBV Ratio | 10.90 |
| P/FCF Ratio | 61.70 |
| P/OCF Ratio | 40.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 68.34 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.18 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.40 |
| Interest Coverage | -3.76 |
Financial Efficiency
Return on equity (ROE) is -9.86% and return on invested capital (ROIC) is -4.57%.
| Return on Equity (ROE) | -9.86% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -4.57% |
| Return on Capital Employed (ROCE) | -4.92% |
| Weighted Average Cost of Capital (WACC) | 12.87% |
| Revenue Per Employee | 495,126 |
| Profits Per Employee | -69,120 |
| Employee Count | 1,027 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | -3.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.64% in the last 52 weeks. The beta is 1.85, so SHE:002943's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +0.64% |
| 50-Day Moving Average | 31.70 |
| 200-Day Moving Average | 42.44 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 8,688,333 |
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 508.49 million and -70.99 million in losses. Loss per share was -0.27.
| Revenue | 508.49M |
| Gross Profit | 61.06M |
| Operating Income | -75.31M |
| Pretax Income | -87.36M |
| Net Income | -70.99M |
| EBITDA | -7.11M |
| EBIT | -75.31M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 206.12 million in cash and 1.02 billion in debt, with a net cash position of -814.41 million or -3.07 per share.
| Cash & Cash Equivalents | 206.12M |
| Total Debt | 1.02B |
| Net Cash | -814.41M |
| Net Cash Per Share | -3.07 |
| Equity (Book Value) | 805.12M |
| Book Value Per Share | 3.06 |
| Working Capital | 205.41M |
Cash Flow
In the last 12 months, operating cash flow was 187.06 million and capital expenditures -65.49 million, giving a free cash flow of 121.56 million.
| Operating Cash Flow | 187.06M |
| Capital Expenditures | -65.49M |
| Depreciation & Amortization | 68.20M |
| Net Borrowing | -154.32M |
| Free Cash Flow | 121.56M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 12.01%, with operating and profit margins of -14.81% and -13.96%.
| Gross Margin | 12.01% |
| Operating Margin | -14.81% |
| Pretax Margin | -17.18% |
| Profit Margin | -13.96% |
| EBITDA Margin | -1.40% |
| EBIT Margin | -14.81% |
| FCF Margin | 23.91% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.37% |
| Shareholder Yield | -24.37% |
| Earnings Yield | -0.95% |
| FCF Yield | 1.62% |
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 8, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002943 has an Altman Z-Score of 3.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 4 |