SHE:200992 Statistics

Total Valuation

SHE:200992 has a market cap or net worth of CNY 524.12 million. The enterprise value is 964.52 million.

Market Cap	524.12M
Enterprise Value	964.52M

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 decreased by -0.01% in one year.

Current Share Class	138.00M
Shares Outstanding	266.07M
Shares Change (YoY)	-0.01%
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 38.92.

PE Ratio	38.92
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.40
P/TBV Ratio	0.52
P/FCF Ratio	18.68
P/OCF Ratio	4.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 34.39.

EV / Earnings	27.92
EV / Sales	0.74
EV / EBITDA	12.60
EV / EBIT	n/a
EV / FCF	34.39

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.33.

Current Ratio	2.56
Quick Ratio	1.11
Debt / Equity	0.33
Debt / EBITDA	2.29
Debt / FCF	15.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	1.51M
Profits Per Employee	37,626
Employee Count	918
Asset Turnover	0.67
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.32% 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	+32.32%
50-Day Moving Average	2.19
200-Day Moving Average	2.17
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	124,530

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 1.38 billion and earned 34.54 million in profits. Earnings per share was 0.13.

Revenue	1.38B
Gross Profit	114.86M
Operating Income	109.18M
Pretax Income	35.16M
Net Income	34.54M
EBITDA	192.54M
EBIT	109.18M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 259.48 million in cash and 441.55 million in debt, giving a net cash position of -182.07 million or -0.68 per share.

Cash & Cash Equivalents	259.48M
Total Debt	441.55M
Net Cash	-182.07M
Net Cash Per Share	-0.68
Equity (Book Value)	1.33B
Book Value Per Share	3.98
Working Capital	537.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.92 million and capital expenditures -89.87 million, giving a free cash flow of 28.05 million.

Operating Cash Flow	117.92M
Capital Expenditures	-89.87M
Free Cash Flow	28.05M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 8.30%, with operating and profit margins of 7.88% and 2.49%.

Gross Margin	8.30%
Operating Margin	7.88%
Pretax Margin	2.54%
Profit Margin	2.49%
EBITDA Margin	13.91%
EBIT Margin	7.88%
FCF Margin	2.03%

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	50.64%
Buyback Yield	0.01%
Shareholder Yield	n/a
Earnings Yield	6.59%
FCF Yield	5.35%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a