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 482.14 million. The enterprise value is 950.08 million.
| Market Cap | 482.14M |
| Enterprise Value | 950.08M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:200992 has 266.07 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 138.00M |
| Shares Outstanding | 266.07M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 0.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 31.53.
| PE Ratio | 31.53 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -201.67.
| EV / Earnings | 61.43 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 14.89 |
| EV / FCF | -201.67 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.61 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -109.76 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 18,152 |
| Employee Count | 852 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SHE:200992 has paid 2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | 8.83% |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.23, so SHE:200992's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 118,549 |
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 1.43 billion and earned 15.47 million in profits. Earnings per share was 0.06.
| Revenue | 1.43B |
| Gross Profit | 90.44M |
| Operating Income | 65.07M |
| Pretax Income | 30.77M |
| Net Income | 15.47M |
| EBITDA | 157.83M |
| EBIT | 65.07M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 301.35 million in cash and 517.07 million in debt, with a net cash position of -215.72 million or -0.81 per share.
| Cash & Cash Equivalents | 301.35M |
| Total Debt | 517.07M |
| Net Cash | -215.72M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 4.03 |
| Working Capital | 642.12M |
Cash Flow
In the last 12 months, operating cash flow was 71.78 million and capital expenditures -76.49 million, giving a free cash flow of -4.71 million.
| Operating Cash Flow | 71.78M |
| Capital Expenditures | -76.49M |
| Depreciation & Amortization | 92.76M |
| Net Borrowing | 26.12M |
| Free Cash Flow | -4.71M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 6.34%, with operating and profit margins of 4.56% and 1.08%.
| Gross Margin | 6.34% |
| Operating Margin | 4.56% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.08% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
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 | 103.06% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 3.21% |
| FCF Yield | -0.98% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |