SHE:002092 Statistics

Total Valuation

SHE:002092 has a market cap or net worth of CNY 17.97 billion. The enterprise value is 43.32 billion.

Market Cap	17.97B
Enterprise Value	43.32B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002092 has 2.59 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	2.59B
Shares Outstanding	2.59B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	4.68%
Float	1.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.69
P/TBV Ratio	0.93
P/FCF Ratio	35.85
P/OCF Ratio	5.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 86.39.

EV / Earnings	-126.82
EV / Sales	1.48
EV / EBITDA	9.37
EV / EBIT	41.74
EV / FCF	86.39

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.09.

Current Ratio	0.52
Quick Ratio	0.37
Debt / Equity	1.09
Debt / EBITDA	6.15
Debt / FCF	56.70
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	-1.41%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	2.22%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	1.12M
Profits Per Employee	-13,100
Employee Count	26,075
Asset Turnover	0.37
Inventory Turnover	7.24

Taxes

In the past 12 months, SHE:002092 has paid 196.30 million in taxes.

Income Tax	196.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.20% in the last 52 weeks. The beta is 0.70, so SHE:002092's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+53.20%
50-Day Moving Average	7.16
200-Day Moving Average	5.53
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	74,754,619

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:002092 had revenue of CNY 29.21 billion and -341.57 million in losses. Loss per share was -0.13.

Revenue	29.21B
Gross Profit	5.06B
Operating Income	1.04B
Pretax Income	-184.30M
Net Income	-341.57M
EBITDA	4.59B
EBIT	1.04B
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 7.84 billion in cash and 28.43 billion in debt, giving a net cash position of -20.59 billion or -7.95 per share.

Cash & Cash Equivalents	7.84B
Total Debt	28.43B
Net Cash	-20.59B
Net Cash Per Share	-7.95
Equity (Book Value)	26.14B
Book Value Per Share	8.31
Working Capital	-15.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -3.10 billion, giving a free cash flow of 501.44 million.

Operating Cash Flow	3.60B
Capital Expenditures	-3.10B
Depreciation & Amortization	3.55B
Net Borrowing	5.01B
Free Cash Flow	501.44M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 17.33%, with operating and profit margins of 3.55% and -1.17%.

Gross Margin	17.33%
Operating Margin	3.55%
Pretax Margin	-0.63%
Profit Margin	-1.17%
EBITDA Margin	15.72%
EBIT Margin	3.55%
FCF Margin	1.72%

Dividends & Yields

SHE:002092 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	n/a
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-1.90%
FCF Yield	2.79%

Dividend Details

Stock Splits

The last stock split was on September 20, 2010. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 20, 2010
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5