China · Delayed Price · Currency is CNY SHE:002992 Statistics
Total Valuation
SHE:002992 has a market cap or net worth of CNY 9.48 billion. The enterprise value is 9.81 billion.
| Market Cap | 9.48B |
| Enterprise Value | 9.81B |
Important Dates
The last earnings date was 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 -1.27% in one year.
| Current Share Class | 180.87M |
| Shares Outstanding | 180.87M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 18.43% |
| Owned by Institutions (%) | 8.85% |
| Float | 83.87M |
Valuation Ratios
The trailing PE ratio is 610.86.
| PE Ratio | 610.86 |
| Forward PE | n/a |
| PS Ratio | 7.56 |
| PB Ratio | 12.79 |
| P/TBV Ratio | 14.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 170.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.42, with an EV/FCF ratio of -205.90.
| EV / Earnings | 632.44 |
| EV / Sales | 7.82 |
| EV / EBITDA | 77.42 |
| EV / EBIT | n/a |
| EV / FCF | -205.90 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.87 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -12.29 |
| Interest Coverage | 32.26 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 613,890 |
| Profits Per Employee | 7,594 |
| Employee Count | 2,043 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 10.46 |
Taxes
| Income Tax | -7.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.10% in the last 52 weeks. The beta is 0.72, so SHE:002992's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -21.10% |
| 50-Day Moving Average | 52.63 |
| 200-Day Moving Average | 54.51 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 2,614,229 |
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 1.25 billion and earned 15.51 million in profits. Earnings per share was 0.09.
| Revenue | 1.25B |
| Gross Profit | 211.75M |
| Operating Income | 21.82M |
| Pretax Income | -414,351 |
| Net Income | 15.51M |
| EBITDA | 126.74M |
| EBIT | 21.82M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 256.29 million in cash and 585.79 million in debt, with a net cash position of -329.50 million or -1.82 per share.
| Cash & Cash Equivalents | 256.29M |
| Total Debt | 585.79M |
| Net Cash | -329.50M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 741.29M |
| Book Value Per Share | 4.20 |
| Working Capital | -141.21M |
Cash Flow
In the last 12 months, operating cash flow was 55.49 million and capital expenditures -103.15 million, giving a free cash flow of -47.65 million.
| Operating Cash Flow | 55.49M |
| Capital Expenditures | -103.15M |
| Depreciation & Amortization | 104.92M |
| Net Borrowing | 33.76M |
| Free Cash Flow | -47.65M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 16.88%, with operating and profit margins of 1.74% and 1.24%.
| Gross Margin | 16.88% |
| Operating Margin | 1.74% |
| Pretax Margin | -0.03% |
| Profit Margin | 1.24% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 1.74% |
| 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 | 187.01% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 0.16% |
| FCF Yield | -0.50% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |