China · Delayed Price · Currency is CNY SHE:002989 Statistics
Total Valuation
SHE:002989 has a market cap or net worth of CNY 6.14 billion. The enterprise value is 5.64 billion.
| Market Cap | 6.14B |
| Enterprise Value | 5.64B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002989 has 201.61 million shares outstanding. The number of shares has increased by 14.10% in one year.
| Current Share Class | 201.61M |
| Shares Outstanding | 201.61M |
| Shares Change (YoY) | +14.10% |
| Shares Change (QoQ) | +12.71% |
| Owned by Insiders (%) | 25.52% |
| Owned by Institutions (%) | 0.01% |
| Float | 104.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.79 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 125.41 |
| P/OCF Ratio | 100.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 115.13 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.59 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.15 |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is -12.65% and return on invested capital (ROIC) is -3.77%.
| Return on Equity (ROE) | -12.65% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -3.77% |
| Return on Capital Employed (ROCE) | -2.21% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -649,469 |
| Employee Count | 275 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 44.59 |
Taxes
In the past 12 months, SHE:002989 has paid 9.83 million in taxes.
| Income Tax | 9.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.93% in the last 52 weeks. The beta is 1.09, so SHE:002989's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -6.93% |
| 50-Day Moving Average | 30.83 |
| 200-Day Moving Average | 29.52 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 10,768,230 |
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 345.33 million and -178.60 million in losses. Loss per share was -0.86.
| Revenue | 345.33M |
| Gross Profit | 38.96M |
| Operating Income | -37.58M |
| Pretax Income | -180.25M |
| Net Income | -178.60M |
| EBITDA | -19.02M |
| EBIT | -37.58M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 792.04 million in cash and 252.34 million in debt, with a net cash position of 539.69 million or 2.68 per share.
| Cash & Cash Equivalents | 792.04M |
| Total Debt | 252.34M |
| Net Cash | 539.69M |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 7.12 |
| Working Capital | 811.93M |
Cash Flow
In the last 12 months, operating cash flow was 61.36 million and capital expenditures -12.38 million, giving a free cash flow of 48.98 million.
| Operating Cash Flow | 61.36M |
| Capital Expenditures | -12.38M |
| Depreciation & Amortization | 18.56M |
| Net Borrowing | -8.15M |
| Free Cash Flow | 48.98M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 11.28%, with operating and profit margins of -10.88% and -51.72%.
| Gross Margin | 11.28% |
| Operating Margin | -10.88% |
| Pretax Margin | -52.20% |
| Profit Margin | -51.72% |
| EBITDA Margin | -5.51% |
| EBIT Margin | -10.88% |
| FCF Margin | 14.18% |
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 | -14.10% |
| Shareholder Yield | -14.10% |
| Earnings Yield | -2.91% |
| FCF Yield | 0.80% |
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 5.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 5 |