China · Delayed Price · Currency is CNY SHE:002989 Statistics
Total Valuation
SHE:002989 has a market cap or net worth of CNY 5.50 billion. The enterprise value is 4.81 billion.
| Market Cap | 5.50B |
| Enterprise Value | 4.81B |
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:002989 has 201.59 million shares outstanding. The number of shares has increased by 20.71% in one year.
| Current Share Class | 201.59M |
| Shares Outstanding | 201.59M |
| Shares Change (YoY) | +20.71% |
| Shares Change (QoQ) | +10.41% |
| Owned by Insiders (%) | 25.54% |
| Owned by Institutions (%) | 0.51% |
| Float | 140.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.22 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 20.47 |
| P/OCF Ratio | 17.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.62 |
| EV / Sales | 15.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.92 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.59 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.83 |
| Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is -24.44% and return on invested capital (ROIC) is -10.12%.
| Return on Equity (ROE) | -24.44% |
| Return on Assets (ROA) | -2.50% |
| Return on Invested Capital (ROIC) | -10.12% |
| Return on Capital Employed (ROCE) | -5.55% |
| Weighted Average Cost of Capital (WACC) | 11.16% |
| Revenue Per Employee | 939,952 |
| Profits Per Employee | -1.19M |
| Employee Count | 321 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 45.00 |
Taxes
In the past 12 months, SHE:002989 has paid 35.49 million in taxes.
| Income Tax | 35.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 1.25, so SHE:002989's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 28.39 |
| 200-Day Moving Average | 30.72 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 6,440,683 |
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 301.72 million and -381.55 million in losses. Loss per share was -1.93.
| Revenue | 301.72M |
| Gross Profit | -1.18M |
| Operating Income | -99.55M |
| Pretax Income | -349.95M |
| Net Income | -381.55M |
| EBITDA | -78.22M |
| EBIT | -99.55M |
| Loss Per Share | -1.93 |
Balance Sheet
The company has 941.16 million in cash and 222.72 million in debt, with a net cash position of 718.44 million or 3.56 per share.
| Cash & Cash Equivalents | 941.16M |
| Total Debt | 222.72M |
| Net Cash | 718.44M |
| Net Cash Per Share | 3.56 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 7.63 |
| Working Capital | 895.77M |
Cash Flow
In the last 12 months, operating cash flow was 307.57 million and capital expenditures -39.02 million, giving a free cash flow of 268.56 million.
| Operating Cash Flow | 307.57M |
| Capital Expenditures | -39.02M |
| Free Cash Flow | 268.56M |
| FCF Per Share | 1.33 |
Margins
Gross margin is -0.39%, with operating and profit margins of -32.99% and -126.46%.
| Gross Margin | -0.39% |
| Operating Margin | -32.99% |
| Pretax Margin | -115.98% |
| Profit Margin | -126.46% |
| EBITDA Margin | -25.92% |
| EBIT Margin | -32.99% |
| FCF Margin | 89.01% |
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 | -20.71% |
| Shareholder Yield | -20.71% |
| Earnings Yield | -6.94% |
| FCF Yield | 4.89% |
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 4.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 3 |