China · Delayed Price · Currency is CNY Shenzhen Deren Electronic Statistics
Total Valuation
SHE:002055 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 4.04 billion.
| Market Cap | 3.71B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002055 has 604.49 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 604.49M |
| Shares Outstanding | 604.49M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 0.11% |
| Float | 544.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 155.24, with an EV/FCF ratio of -4.41.
| EV / Earnings | -3.94 |
| EV / Sales | 0.88 |
| EV / EBITDA | 155.24 |
| EV / EBIT | n/a |
| EV / FCF | -4.41 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.41 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 22.44 |
| Debt / FCF | -0.64 |
| Interest Coverage | -4.51 |
Financial Efficiency
Return on equity (ROE) is -83.54% and return on invested capital (ROIC) is -19.88%.
| Return on Equity (ROE) | -83.54% |
| Return on Assets (ROA) | -3.69% |
| Return on Invested Capital (ROIC) | -19.88% |
| Return on Capital Employed (ROCE) | -12.41% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 868,861 |
| Profits Per Employee | -195,183 |
| Employee Count | 5,259 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, SHE:002055 has paid 158.44 million in taxes.
| Income Tax | 158.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.83% 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 | +1.83% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 34,330,528 |
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 4.57 billion and -1.03 billion in losses. Loss per share was -1.70.
| Revenue | 4.57B |
| Gross Profit | 512.50M |
| Operating Income | -375.06M |
| Pretax Income | -1.39B |
| Net Income | -1.03B |
| EBITDA | -69.98M |
| EBIT | -375.06M |
| Loss Per Share | -1.70 |
Balance Sheet
The company has 245.47 million in cash and 584.20 million in debt, with a net cash position of -338.72 million or -0.56 per share.
| Cash & Cash Equivalents | 245.47M |
| Total Debt | 584.20M |
| Net Cash | -338.72M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 2.36 |
| Working Capital | 877.55M |
Cash Flow
In the last 12 months, operating cash flow was -768.73 million and capital expenditures -147.33 million, giving a free cash flow of -916.07 million.
| Operating Cash Flow | -768.73M |
| Capital Expenditures | -147.33M |
| Free Cash Flow | -916.07M |
| FCF Per Share | -1.52 |
Margins
Gross margin is 11.22%, with operating and profit margins of -8.21% and -22.46%.
| Gross Margin | 11.22% |
| Operating Margin | -8.21% |
| Pretax Margin | -30.31% |
| Profit Margin | -22.46% |
| EBITDA Margin | -1.53% |
| EBIT Margin | -8.21% |
| 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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -27.70% |
| FCF Yield | -24.72% |
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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |