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 361.09 million. The enterprise value is 887.79 million.
| Market Cap | 361.09M |
| Enterprise Value | 887.79M |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:200992 has 266.07 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 138.00M |
| Shares Outstanding | 266.07M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 35.79.
| PE Ratio | 35.79 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.74 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 13.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.31 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -6.79 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 12,014 |
| Employee Count | 852 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SHE:200992 has paid 2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | 10.15% |
Stock Price Statistics
The stock price has decreased by -37.20% in the last 52 weeks. The beta is 0.24, so SHE:200992's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -37.20% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 131,590 |
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 1.22 billion and earned 10.24 million in profits. Earnings per share was 0.04.
| Revenue | 1.22B |
| Gross Profit | 94.25M |
| Operating Income | 64.98M |
| Pretax Income | 26.99M |
| Net Income | 10.24M |
| EBITDA | 150.49M |
| EBIT | 64.98M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 233.35 million in cash and 508.72 million in debt, with a net cash position of -275.37 million or -1.03 per share.
| Cash & Cash Equivalents | 233.35M |
| Total Debt | 508.72M |
| Net Cash | -275.37M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 3.95 |
| Working Capital | 605.41M |
Cash Flow
In the last 12 months, operating cash flow was -3.37 million and capital expenditures -71.57 million, giving a free cash flow of -74.94 million.
| Operating Cash Flow | -3.37M |
| Capital Expenditures | -71.57M |
| Depreciation & Amortization | 85.51M |
| Net Borrowing | 36.52M |
| Free Cash Flow | -74.94M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 7.73%, with operating and profit margins of 5.33% and 0.84%.
| Gross Margin | 7.73% |
| Operating Margin | 5.33% |
| Pretax Margin | 2.21% |
| Profit Margin | 0.84% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 5.33% |
| 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 | 155.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 2.83% |
| FCF Yield | -20.76% |
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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |