China · Delayed Price · Currency is CNY Shenzhen Deren Electronic Statistics
Total Valuation
SHE:002055 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 4.92 billion.
| Market Cap | 4.32B |
| Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002055 has 604.49 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 604.49M |
| Shares Outstanding | 604.49M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 0.14% |
| Float | 530.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.56 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.27 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.33 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.87 |
| Interest Coverage | -5.03 |
Financial Efficiency
Return on equity (ROE) is -87.20% and return on invested capital (ROIC) is -11.33%.
| Return on Equity (ROE) | -87.20% |
| Return on Assets (ROA) | -4.74% |
| Return on Invested Capital (ROIC) | -11.33% |
| Return on Capital Employed (ROCE) | -16.20% |
| Revenue Per Employee | 877,604 |
| Profits Per Employee | -204,982 |
| Employee Count | 5,259 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, SHE:002055 has paid 153.97 million in taxes.
| Income Tax | 153.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.11% in the last 52 weeks. The beta is 0.41, so SHE:002055's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -1.11% |
| 50-Day Moving Average | 7.80 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 51,703,135 |
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:002055 had revenue of CNY 4.62 billion and -1.08 billion in losses. Loss per share was -1.78.
| Revenue | 4.62B |
| Gross Profit | 413.65M |
| Operating Income | -486.66M |
| Pretax Income | -1.48B |
| Net Income | -1.08B |
| EBITDA | -264.99M |
| EBIT | -486.66M |
| Loss Per Share | -1.78 |
Balance Sheet
The company has 79.82 million in cash and 684.37 million in debt, giving a net cash position of -604.56 million or -1.00 per share.
| Cash & Cash Equivalents | 79.82M |
| Total Debt | 684.37M |
| Net Cash | -604.56M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 2.33 |
| Working Capital | 701.47M |
Cash Flow
In the last 12 months, operating cash flow was -673.97 million and capital expenditures -110.30 million, giving a free cash flow of -784.28 million.
| Operating Cash Flow | -673.97M |
| Capital Expenditures | -110.30M |
| Free Cash Flow | -784.28M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 8.96%, with operating and profit margins of -10.54% and -23.36%.
| Gross Margin | 8.96% |
| Operating Margin | -10.54% |
| Pretax Margin | -31.99% |
| Profit Margin | -23.36% |
| EBITDA Margin | -5.74% |
| EBIT Margin | -10.54% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002055 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -24.98% |
| FCF Yield | -18.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 7, 2012. It was a forward split with a ratio of 2.
| Last Split Date | May 7, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002055 has an Altman Z-Score of 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |