SHE:002992 Statistics

Total Valuation

SHE:002992 has a market cap or net worth of CNY 9.20 billion. The enterprise value is 9.64 billion.

Market Cap	9.20B
Enterprise Value	9.64B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002992 has 180.87 million shares outstanding. The number of shares has decreased by -3.93% in one year.

Current Share Class	180.87M
Shares Outstanding	180.87M
Shares Change (YoY)	-3.93%
Shares Change (QoQ)	+37.33%
Owned by Insiders (%)	18.58%
Owned by Institutions (%)	8.87%
Float	83.59M

Valuation Ratios

The trailing PE ratio is 770.23.

PE Ratio	770.23
Forward PE	n/a
PS Ratio	7.03
PB Ratio	12.14
P/TBV Ratio	13.92
P/FCF Ratio	4,048.88
P/OCF Ratio	84.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.00, with an EV/FCF ratio of 4,241.96.

EV / Earnings	806.96
EV / Sales	7.37
EV / EBITDA	73.00
EV / EBIT	n/a
EV / FCF	4,241.96

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.88.

Current Ratio	0.84
Quick Ratio	0.71
Debt / Equity	0.88
Debt / EBITDA	5.04
Debt / FCF	292.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	2.90%
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	640,227
Profits Per Employee	5,845
Employee Count	2,043
Asset Turnover	0.60
Inventory Turnover	13.12

Taxes

Income Tax	-9.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.77% in the last 52 weeks. The beta is 0.73, so SHE:002992's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-19.77%
50-Day Moving Average	52.98
200-Day Moving Average	54.85
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	2,403,251

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:002992 had revenue of CNY 1.31 billion and earned 11.94 million in profits. Earnings per share was 0.07.

Revenue	1.31B
Gross Profit	208.42M
Operating Income	28.12M
Pretax Income	-6.40M
Net Income	11.94M
EBITDA	132.00M
EBIT	28.12M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 234.71 million in cash and 665.53 million in debt, giving a net cash position of -430.82 million or -2.38 per share.

Cash & Cash Equivalents	234.71M
Total Debt	665.53M
Net Cash	-430.82M
Net Cash Per Share	-2.38
Equity (Book Value)	757.89M
Book Value Per Share	4.17
Working Capital	-184.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.08 million and capital expenditures -106.81 million, giving a free cash flow of 2.27 million.

Operating Cash Flow	109.08M
Capital Expenditures	-106.81M
Depreciation & Amortization	103.88M
Net Borrowing	39.25M
Free Cash Flow	2.27M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 15.93%, with operating and profit margins of 2.15% and 0.91%.

Gross Margin	15.93%
Operating Margin	2.15%
Pretax Margin	-0.49%
Profit Margin	0.91%
EBITDA Margin	10.09%
EBIT Margin	2.15%
FCF Margin	0.17%

Dividends & Yields

SHE:002992 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	243.97%
Buyback Yield	3.93%
Shareholder Yield	3.93%
Earnings Yield	0.13%
FCF Yield	0.02%

Stock Splits

The last stock split was on May 28, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	May 28, 2021
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6