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 571.37 million. The enterprise value is 1.01 billion.
| Market Cap | 571.37M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:200992 has 266.07 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 138.00M |
| Shares Outstanding | 266.07M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +3.13% |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | 0.71% |
| Float | 125.09M |
Valuation Ratios
The trailing PE ratio is 17.29.
| PE Ratio | 17.29 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 18.85 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 33.44.
| EV / Earnings | 29.57 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 23.41 |
| EV / FCF | 33.44 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.50 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 16.02 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 41,054 |
| Employee Count | 835 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, SHE:200992 has paid 3.29 million in taxes.
| Income Tax | 3.29M |
| Effective Tax Rate | 7.80% |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.28, so SHE:200992's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 207,444 |
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 1.62 billion and earned 34.28 million in profits. Earnings per share was 0.13.
| Revenue | 1.62B |
| Gross Profit | 72.76M |
| Operating Income | 44.83M |
| Pretax Income | 42.15M |
| Net Income | 34.28M |
| EBITDA | 135.31M |
| EBIT | 44.83M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 282.98 million in cash and 485.64 million in debt, with a net cash position of -202.67 million or -0.76 per share.
| Cash & Cash Equivalents | 282.98M |
| Total Debt | 485.64M |
| Net Cash | -202.67M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 4.01 |
| Working Capital | 595.78M |
Cash Flow
In the last 12 months, operating cash flow was 173.26 million and capital expenditures -142.94 million, giving a free cash flow of 30.31 million.
| Operating Cash Flow | 173.26M |
| Capital Expenditures | -142.94M |
| Free Cash Flow | 30.31M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 4.50%, with operating and profit margins of 2.77% and 2.12%.
| Gross Margin | 4.50% |
| Operating Margin | 2.77% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.12% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 2.77% |
| FCF Margin | 1.87% |
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 | 45.67% |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 6.00% |
| FCF Yield | 5.31% |
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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |