SHE:002992 Statistics

Total Valuation

SHE:002992 has a market cap or net worth of CNY 10.39 billion. The enterprise value is 10.83 billion.

Market Cap	10.39B
Enterprise Value	10.83B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002992 has 182.04 million shares outstanding. The number of shares has decreased by -6.30% in one year.

Current Share Class	182.04M
Shares Outstanding	182.04M
Shares Change (YoY)	-6.30%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	19.11%
Owned by Institutions (%)	8.72%
Float	83.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.08
PB Ratio	14.32
P/TBV Ratio	16.76
P/FCF Ratio	581.15
P/OCF Ratio	126.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 244.79, with an EV/FCF ratio of 606.13.

EV / Earnings	-128.70
EV / Sales	7.38
EV / EBITDA	244.79
EV / EBIT	n/a
EV / FCF	606.13

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.98.

Current Ratio	0.84
Quick Ratio	0.72
Debt / Equity	0.98
Debt / EBITDA	16.06
Debt / FCF	39.76
Interest Coverage	-1.98

Financial Efficiency

Return on equity (ROE) is -12.05% and return on invested capital (ROIC) is -2.55%.

Return on Equity (ROE)	-12.05%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-2.55%
Return on Capital Employed (ROCE)	-6.43%
Revenue Per Employee	718,221
Profits Per Employee	-41,196
Employee Count	2,043
Asset Turnover	0.62
Inventory Turnover	12.28

Taxes

Income Tax	-2.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.56% in the last 52 weeks. The beta is 0.44, so SHE:002992's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-0.56%
50-Day Moving Average	62.06
200-Day Moving Average	58.40
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	3,958,095

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:002992 had revenue of CNY 1.47 billion and -84.16 million in losses. Loss per share was -0.49.

Revenue	1.47B
Gross Profit	141.91M
Operating Income	-59.74M
Pretax Income	-95.40M
Net Income	-84.16M
EBITDA	42.20M
EBIT	-59.74M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 278.02 million in cash and 710.53 million in debt, giving a net cash position of -432.51 million or -2.38 per share.

Cash & Cash Equivalents	278.02M
Total Debt	710.53M
Net Cash	-432.51M
Net Cash Per Share	-2.38
Equity (Book Value)	725.17M
Book Value Per Share	3.91
Working Capital	-219.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.80 million and capital expenditures -63.93 million, giving a free cash flow of 17.87 million.

Operating Cash Flow	81.80M
Capital Expenditures	-63.93M
Free Cash Flow	17.87M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 9.67%, with operating and profit margins of -4.07% and -5.74%.

Gross Margin	9.67%
Operating Margin	-4.07%
Pretax Margin	-6.50%
Profit Margin	-5.74%
EBITDA Margin	2.88%
EBIT Margin	-4.07%
FCF Margin	1.22%

Dividends & Yields

SHE:002992 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	6.30%
Shareholder Yield	n/a
Earnings Yield	-0.81%
FCF Yield	0.17%

Dividend Details

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 May 28, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	May 28, 2021
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002992 has an Altman Z-Score of 4.16 and a Piotroski F-Score of 4.

Altman Z-Score	4.16
Piotroski F-Score	4