China
· Delayed Price · Currency is CNY · Price in HKD SHE:200992 Statistics
Total Valuation
SHE:200992 has a market cap or net worth of CNY 560.36 million. The enterprise value is 1.00 billion.
| Market Cap | 560.36M |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:200992 has 266.07 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 138.00M |
| Shares Outstanding | 266.07M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | 2.12% |
| Float | 125.09M |
Valuation Ratios
The trailing PE ratio is 14.31.
| PE Ratio | 14.31 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 19.96 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 35.64.
| EV / Earnings | 24.89 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 21.02 |
| EV / FCF | 35.64 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.41 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 17.47 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.68% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 48,145 |
| Employee Count | 835 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, SHE:200992 has paid 3.31 million in taxes.
| Income Tax | 3.31M |
| Effective Tax Rate | 8.20% |
Stock Price Statistics
The stock price has increased by +46.80% in the last 52 weeks. The beta is 0.35, so SHE:200992's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +46.80% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 71.54 |
| Average Volume (20 Days) | 382,027 |
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:200992 had revenue of CNY 1.44 billion and earned 40.20 million in profits. Earnings per share was 0.15.
| Revenue | 1.44B |
| Gross Profit | 65.96M |
| Operating Income | 48.47M |
| Pretax Income | 40.31M |
| Net Income | 40.20M |
| EBITDA | 134.13M |
| EBIT | 48.47M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 295.48 million in cash and 490.49 million in debt, giving a net cash position of -195.02 million or -0.73 per share.
| Cash & Cash Equivalents | 295.48M |
| Total Debt | 490.49M |
| Net Cash | -195.02M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 4.01 |
| Working Capital | 547.82M |
Cash Flow
In the last 12 months, operating cash flow was 168.01 million and capital expenditures -139.94 million, giving a free cash flow of 28.07 million.
| Operating Cash Flow | 168.01M |
| Capital Expenditures | -139.94M |
| Free Cash Flow | 28.07M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 4.57%, with operating and profit margins of 3.36% and 2.78%.
| Gross Margin | 4.57% |
| Operating Margin | 3.36% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.78% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 3.36% |
| FCF Margin | 1.94% |
Dividends & Yields
SHE:200992 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 | 42.14% |
| Buyback Yield | -0.77% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.17% |
| FCF Yield | 5.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:200992 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |