China · Delayed Price · Currency is CNY SHE:002989 Statistics
Total Valuation
SHE:002989 has a market cap or net worth of CNY 4.76 billion. The enterprise value is 4.30 billion.
| Market Cap | 4.76B |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002989 has 201.62 million shares outstanding. The number of shares has increased by 9.99% in one year.
| Current Share Class | 201.62M |
| Shares Outstanding | 201.62M |
| Shares Change (YoY) | +9.99% |
| Shares Change (QoQ) | -17.84% |
| Owned by Insiders (%) | 35.88% |
| Owned by Institutions (%) | 0.10% |
| Float | 88.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.16 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 131.72 |
| P/OCF Ratio | 90.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 118.96 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.83 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.90 |
| Interest Coverage | -1.87 |
Financial Efficiency
Return on equity (ROE) is -12.43% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | -12.43% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -2.12% |
| Return on Capital Employed (ROCE) | -1.20% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -638,211 |
| Employee Count | 275 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 37.48 |
Taxes
In the past 12 months, SHE:002989 has paid 3.85 million in taxes.
| Income Tax | 3.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.10% in the last 52 weeks. The beta is 1.12, so SHE:002989's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -25.10% |
| 50-Day Moving Average | 23.30 |
| 200-Day Moving Average | 27.71 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 7,497,374 |
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 313.86 million and -175.51 million in losses. Loss per share was -0.85.
| Revenue | 313.86M |
| Gross Profit | 38.46M |
| Operating Income | -19.92M |
| Pretax Income | -185.51M |
| Net Income | -175.51M |
| EBITDA | -1.82M |
| EBIT | -19.92M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 743.14 million in cash and 249.40 million in debt, with a net cash position of 493.74 million or 2.45 per share.
| Cash & Cash Equivalents | 743.14M |
| Total Debt | 249.40M |
| Net Cash | 493.74M |
| Net Cash Per Share | 2.45 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 6.99 |
| Working Capital | 835.54M |
Cash Flow
In the last 12 months, operating cash flow was 52.85 million and capital expenditures -16.73 million, giving a free cash flow of 36.12 million.
| Operating Cash Flow | 52.85M |
| Capital Expenditures | -16.73M |
| Depreciation & Amortization | 18.10M |
| Net Borrowing | -60.90M |
| Free Cash Flow | 36.12M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 12.25%, with operating and profit margins of -6.35% and -55.92%.
| Gross Margin | 12.25% |
| Operating Margin | -6.35% |
| Pretax Margin | -59.11% |
| Profit Margin | -55.92% |
| EBITDA Margin | -0.58% |
| EBIT Margin | -6.35% |
| FCF Margin | 11.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.99% |
| Shareholder Yield | -9.99% |
| Earnings Yield | -3.69% |
| FCF Yield | 0.76% |
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 5.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 6 |