China · Delayed Price · Currency is CNY SHE:002992 Statistics
Total Valuation
SHE:002992 has a market cap or net worth of CNY 9.50 billion. The enterprise value is 9.94 billion.
| Market Cap | 9.50B |
| Enterprise Value | 9.94B |
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:002992 has 180.87 million shares outstanding. The number of shares has decreased by -5.45% in one year.
| Current Share Class | 180.87M |
| Shares Outstanding | 180.87M |
| Shares Change (YoY) | -5.45% |
| Shares Change (QoQ) | -32.96% |
| Owned by Insiders (%) | 18.49% |
| Owned by Institutions (%) | 7.93% |
| Float | 83.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.59 |
| PB Ratio | 12.79 |
| P/TBV Ratio | 14.77 |
| P/FCF Ratio | 329.22 |
| P/OCF Ratio | 83.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.52, with an EV/FCF ratio of 344.69.
| EV / Earnings | -1,255.26 |
| EV / Sales | 6.90 |
| EV / EBITDA | 79.52 |
| EV / EBIT | n/a |
| EV / FCF | 344.69 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.86 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 24.77 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | -2.26% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 705,634 |
| Profits Per Employee | -3,877 |
| Employee Count | 2,043 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 12.48 |
Taxes
In the past 12 months, SHE:002992 has paid 29,957 in taxes.
| Income Tax | 29,957 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.17% in the last 52 weeks. The beta is 0.53, so SHE:002992's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -9.17% |
| 50-Day Moving Average | 49.59 |
| 200-Day Moving Average | 57.33 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 2,258,351 |
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 1.44 billion and -7.92 million in losses. Loss per share was -0.05.
| Revenue | 1.44B |
| Gross Profit | 205.00M |
| Operating Income | 16.59M |
| Pretax Income | -16.92M |
| Net Income | -7.92M |
| EBITDA | 122.97M |
| EBIT | 16.59M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 277.28 million in cash and 714.40 million in debt, with a net cash position of -437.11 million or -2.42 per share.
| Cash & Cash Equivalents | 277.28M |
| Total Debt | 714.40M |
| Net Cash | -437.11M |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 742.39M |
| Book Value Per Share | 4.05 |
| Working Capital | -182.61M |
Cash Flow
In the last 12 months, operating cash flow was 113.69 million and capital expenditures -84.84 million, giving a free cash flow of 28.84 million.
| Operating Cash Flow | 113.69M |
| Capital Expenditures | -84.84M |
| Free Cash Flow | 28.84M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 14.22%, with operating and profit margins of 1.15% and -0.55%.
| Gross Margin | 14.22% |
| Operating Margin | 1.15% |
| Pretax Margin | -1.17% |
| Profit Margin | -0.55% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 1.15% |
| FCF Margin | 2.00% |
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 | 5.45% |
| Shareholder Yield | 5.45% |
| Earnings Yield | -0.08% |
| FCF Yield | 0.30% |
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 4.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 6 |