China · Delayed Price · Currency is CNY Bally's Statistics
Total Valuation
SHE:002055 has a market cap or net worth of CNY 4.35 billion. The enterprise value is 4.86 billion.
| Market Cap | 4.35B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002055 has 604.49 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 604.49M |
| Shares Outstanding | 604.49M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 1.37% |
| Float | 530.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.17 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.00 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.38 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.85 |
| Interest Coverage | -5.86 |
Financial Efficiency
Return on equity (ROE) is -92.44% and return on invested capital (ROIC) is -15.21%.
| Return on Equity (ROE) | -92.44% |
| Return on Assets (ROA) | -6.30% |
| Return on Invested Capital (ROIC) | -15.21% |
| Return on Capital Employed (ROCE) | -21.45% |
| Revenue Per Employee | 931,798 |
| Profits Per Employee | -221,627 |
| Employee Count | 5,259 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, SHE:002055 has paid 157.52 million in taxes.
| Income Tax | 157.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.89% in the last 52 weeks. The beta is 0.47, so SHE:002055's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +5.89% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 71,231,085 |
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 4.90 billion and -1.17 billion in losses. Loss per share was -1.93.
| Revenue | 4.90B |
| Gross Profit | 367.56M |
| Operating Income | -647.26M |
| Pretax Income | -1.61B |
| Net Income | -1.17B |
| EBITDA | -330.96M |
| EBIT | -647.26M |
| Loss Per Share | -1.93 |
Balance Sheet
The company has 74.00 million in cash and 588.89 million in debt, giving a net cash position of -514.89 million or -0.85 per share.
| Cash & Cash Equivalents | 74.00M |
| Total Debt | 588.89M |
| Net Cash | -514.89M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 2.29 |
| Working Capital | 817.90M |
Cash Flow
In the last 12 months, operating cash flow was -391.98 million and capital expenditures -302.52 million, giving a free cash flow of -694.50 million.
| Operating Cash Flow | -391.98M |
| Capital Expenditures | -302.52M |
| Free Cash Flow | -694.50M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 7.50%, with operating and profit margins of -13.21% and -23.78%.
| Gross Margin | 7.50% |
| Operating Margin | -13.21% |
| Pretax Margin | -32.91% |
| Profit Margin | -23.78% |
| EBITDA Margin | -6.75% |
| EBIT Margin | -13.21% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -26.82% |
| FCF Yield | -15.98% |
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 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |