China · Delayed Price · Currency is CNY SHE:002989 Statistics
Total Valuation
SHE:002989 has a market cap or net worth of CNY 5.36 billion. The enterprise value is 4.91 billion.
| Market Cap | 5.36B |
| Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002989 has 201.59 million shares outstanding. The number of shares has increased by 11.15% in one year.
| Current Share Class | 201.59M |
| Shares Outstanding | 201.59M |
| Shares Change (YoY) | +11.15% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 51.73% |
| Owned by Institutions (%) | 1.44% |
| Float | 83.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.91 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 49.77 |
| P/OCF Ratio | 34.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.03 |
| EV / Sales | 16.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.55 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.68 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.06 |
| Interest Coverage | -4.03 |
Financial Efficiency
Return on equity (ROE) is -25.44% and return on invested capital (ROIC) is -4.51%.
| Return on Equity (ROE) | -25.44% |
| Return on Assets (ROA) | -3.55% |
| Return on Invested Capital (ROIC) | -4.51% |
| Return on Capital Employed (ROCE) | -7.86% |
| Revenue Per Employee | 932,480 |
| Profits Per Employee | -1.27M |
| Employee Count | 321 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 49.17 |
Taxes
In the past 12 months, SHE:002989 has paid 15.33 million in taxes.
| Income Tax | 15.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.39% in the last 52 weeks. The beta is 0.98, so SHE:002989's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +11.39% |
| 50-Day Moving Average | 32.72 |
| 200-Day Moving Average | 29.78 |
| Relative Strength Index (RSI) | 23.26 |
| Average Volume (20 Days) | 5,952,459 |
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:002989 had revenue of CNY 299.33 million and -407.82 million in losses. Loss per share was -2.18.
| Revenue | 299.33M |
| Gross Profit | -3.38M |
| Operating Income | -143.81M |
| Pretax Income | -395.41M |
| Net Income | -407.82M |
| EBITDA | -123.66M |
| EBIT | -143.81M |
| Loss Per Share | -2.18 |
Balance Sheet
The company has 712.84 million in cash and 221.87 million in debt, giving a net cash position of 490.97 million or 2.44 per share.
| Cash & Cash Equivalents | 712.84M |
| Total Debt | 221.87M |
| Net Cash | 490.97M |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 7.79 |
| Working Capital | 893.72M |
Cash Flow
In the last 12 months, operating cash flow was 157.15 million and capital expenditures -49.45 million, giving a free cash flow of 107.71 million.
| Operating Cash Flow | 157.15M |
| Capital Expenditures | -49.45M |
| Free Cash Flow | 107.71M |
| FCF Per Share | 0.53 |
Margins
Gross margin is -1.13%, with operating and profit margins of -48.04% and -136.25%.
| Gross Margin | -1.13% |
| Operating Margin | -48.04% |
| Pretax Margin | -132.10% |
| Profit Margin | -136.25% |
| EBITDA Margin | -41.31% |
| EBIT Margin | -48.04% |
| FCF Margin | 35.98% |
Dividends & Yields
SHE:002989 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 | -11.15% |
| Shareholder Yield | -11.15% |
| Earnings Yield | -7.61% |
| FCF Yield | 2.01% |
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 21, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002989 has an Altman Z-Score of 4.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 3 |