SHE:200992 Statistics

Total Valuation

SHE:200992 has a market cap or net worth of CNY 543.87 million. The enterprise value is 994.57 million.

Market Cap	543.87M
Enterprise Value	994.57M

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 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	n/a
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 13.57.

PE Ratio	13.57
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.41
P/TBV Ratio	0.54
P/FCF Ratio	19.38
P/OCF Ratio	3.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 35.43.

EV / Earnings	24.74
EV / Sales	0.68
EV / EBITDA	4.92
EV / EBIT	8.61
EV / FCF	35.43

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	2.44
Debt / FCF	17.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	1.57M
Profits Per Employee	43,792
Employee Count	918
Asset Turnover	0.67
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.32, so SHE:200992's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+20.00%
50-Day Moving Average	2.27
200-Day Moving Average	2.09
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	159,070

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	120.90M
Operating Income	114.86M
Pretax Income	40.31M
Net Income	40.20M
EBITDA	200.73M
EBIT	114.86M
Earnings Per Share (EPS)	0.15

Full Income Statement

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	3.88
Working Capital	547.82M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 8.37%, with operating and profit margins of 7.95% and 2.78%.

Gross Margin	8.37%
Operating Margin	7.95%
Pretax Margin	2.79%
Profit Margin	2.78%
EBITDA Margin	13.90%
EBIT Margin	7.95%
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	-0.77%
Earnings Yield	7.39%
FCF Yield	5.16%

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