China · Delayed Price · Currency is CNY SHE:002992 Statistics
Total Valuation
SHE:002992 has a market cap or net worth of CNY 5.98 billion. The enterprise value is 6.49 billion.
| Market Cap | 5.98B |
| Enterprise Value | 6.49B |
Important Dates
The last earnings date was 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 -6.99% in one year.
| Current Share Class | 180.87M |
| Shares Outstanding | 180.87M |
| Shares Change (YoY) | -6.99% |
| Shares Change (QoQ) | +7.10% |
| Owned by Insiders (%) | 18.36% |
| Owned by Institutions (%) | 4.70% |
| Float | 86.39M |
Valuation Ratios
The trailing PE ratio is 1,900.04.
| PE Ratio | 1,900.04 |
| Forward PE | n/a |
| PS Ratio | 4.97 |
| PB Ratio | 8.17 |
| P/TBV Ratio | 9.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,062.60 |
| EV / Sales | 5.39 |
| EV / EBITDA | 59.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.82 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | -34.74 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | -0.72% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 672,881 |
| Profits Per Employee | 1,760 |
| Employee Count | 1,789 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 10.28 |
Taxes
| Income Tax | -6.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.65% in the last 52 weeks. The beta is 0.59, so SHE:002992's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -42.65% |
| 50-Day Moving Average | 34.95 |
| 200-Day Moving Average | 46.05 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 1,371,155 |
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 1.20 billion and earned 3.15 million in profits. Earnings per share was 0.02.
| Revenue | 1.20B |
| Gross Profit | 194.52M |
| Operating Income | 8.21M |
| Pretax Income | -12.14M |
| Net Income | 3.15M |
| EBITDA | 109.52M |
| EBIT | 8.21M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 257.69 million in cash and 765.81 million in debt, with a net cash position of -508.13 million or -2.81 per share.
| Cash & Cash Equivalents | 257.69M |
| Total Debt | 765.81M |
| Net Cash | -508.13M |
| Net Cash Per Share | -2.81 |
| Equity (Book Value) | 731.93M |
| Book Value Per Share | 3.88 |
| Working Capital | -219.85M |
Cash Flow
In the last 12 months, operating cash flow was 93.06 million and capital expenditures -115.10 million, giving a free cash flow of -22.05 million.
| Operating Cash Flow | 93.06M |
| Capital Expenditures | -115.10M |
| Depreciation & Amortization | 101.31M |
| Net Borrowing | 114.74M |
| Free Cash Flow | -22.05M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 16.16%, with operating and profit margins of 0.68% and 0.26%.
| Gross Margin | 16.16% |
| Operating Margin | 0.68% |
| Pretax Margin | -1.01% |
| Profit Margin | 0.26% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 0.68% |
| 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 | 881.99% |
| Buyback Yield | 6.99% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 0.05% |
| FCF Yield | -0.37% |
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 | 6 |