China · Delayed Price · Currency is CNY SHE:002992 Statistics
Total Valuation
SHE:002992 has a market cap or net worth of CNY 5.59 billion. The enterprise value is 6.15 billion.
| Market Cap | 5.59B |
| Enterprise Value | 6.15B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002992 has 180.87 million shares outstanding. The number of shares has increased by 6.80% in one year.
| Current Share Class | 180.87M |
| Shares Outstanding | 180.87M |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | -5.25% |
| Owned by Insiders (%) | 18.36% |
| Owned by Institutions (%) | 5.71% |
| Float | 86.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 7.79 |
| P/TBV Ratio | 8.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.36 |
| EV / EBITDA | 61.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.81 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | n/a |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -3.03% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -0.50% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 642,002 |
| Profits Per Employee | -8,668 |
| Employee Count | 1,789 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 9.82 |
Taxes
| Income Tax | -6.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.94% in the last 52 weeks. The beta is 0.71, so SHE:002992's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -38.94% |
| 50-Day Moving Average | 31.70 |
| 200-Day Moving Average | 42.53 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 3,303,699 |
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 1.15 billion and -15.51 million in losses. Loss per share was -0.09.
| Revenue | 1.15B |
| Gross Profit | 178.59M |
| Operating Income | -4.48M |
| Pretax Income | -28.51M |
| Net Income | -15.51M |
| EBITDA | 100.18M |
| EBIT | -4.48M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 248.10 million in cash and 806.63 million in debt, with a net cash position of -558.53 million or -3.09 per share.
| Cash & Cash Equivalents | 248.10M |
| Total Debt | 806.63M |
| Net Cash | -558.53M |
| Net Cash Per Share | -3.09 |
| Equity (Book Value) | 720.20M |
| Book Value Per Share | 3.97 |
| Working Capital | -229.98M |
Cash Flow
In the last 12 months, operating cash flow was 58.55 million and capital expenditures -91.33 million, giving a free cash flow of -32.79 million.
| Operating Cash Flow | 58.55M |
| Capital Expenditures | -91.33M |
| Depreciation & Amortization | 104.67M |
| Net Borrowing | 112.50M |
| Free Cash Flow | -32.79M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 15.55%, with operating and profit margins of -0.39% and -1.35%.
| Gross Margin | 15.55% |
| Operating Margin | -0.39% |
| Pretax Margin | -2.48% |
| Profit Margin | -1.35% |
| EBITDA Margin | 8.72% |
| EBIT Margin | -0.39% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.80% |
| Shareholder Yield | -6.80% |
| Earnings Yield | -0.28% |
| FCF Yield | -0.59% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 3.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 4 |