China · Delayed Price · Currency is CNY SHE:002992 Statistics
Total Valuation
SHE:002992 has a market cap or net worth of CNY 7.60 billion. The enterprise value is 8.17 billion.
| Market Cap | 7.60B |
| Enterprise Value | 8.17B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 18.41% |
| Owned by Institutions (%) | 8.70% |
| Float | 83.90M |
Valuation Ratios
The trailing PE ratio is 489.62.
| PE Ratio | 489.62 |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| PB Ratio | 10.25 |
| P/TBV Ratio | 11.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 136.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.91, with an EV/FCF ratio of -171.37.
| EV / Earnings | 526.38 |
| EV / Sales | 6.51 |
| EV / EBITDA | 64.91 |
| EV / EBIT | n/a |
| EV / FCF | -171.37 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.87 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | -17.23 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 701,050 |
| Profits Per Employee | 8,672 |
| Employee Count | 1,789 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 10.51 |
Taxes
| Income Tax | -7.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.06% 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 | -20.06% |
| 50-Day Moving Average | 50.33 |
| 200-Day Moving Average | 53.48 |
| Relative Strength Index (RSI) | 27.16 |
| Average Volume (20 Days) | 2,454,895 |
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 | 206.34M |
| Operating Income | 21.90M |
| Pretax Income | -414,350 |
| Net Income | 15.51M |
| EBITDA | 125.82M |
| EBIT | 21.90M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 256.29 million in cash and 821.31 million in debt, with a net cash position of -565.02 million or -3.12 per share.
| Cash & Cash Equivalents | 256.29M |
| Total Debt | 821.31M |
| Net Cash | -565.02M |
| Net Cash Per Share | -3.12 |
| Equity (Book Value) | 741.29M |
| Book Value Per Share | 4.07 |
| 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 | 103.92M |
| Net Borrowing | 44.26M |
| Free Cash Flow | -47.65M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 16.45%, with operating and profit margins of 1.75% and 1.24%.
| Gross Margin | 16.45% |
| Operating Margin | 1.75% |
| Pretax Margin | -0.03% |
| Profit Margin | 1.24% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 1.75% |
| 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 | 0.20% |
| FCF Yield | -0.63% |
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
SHE:002992 has an Altman Z-Score of 4.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 7 |