Shenzhen Deren Electronic Statistics

Total Valuation

SHE:002055 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 4.01 billion.

Market Cap	3.45B
Enterprise Value	4.01B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002055 has 604.49 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	604.49M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	5.92%
Owned by Institutions (%)	1.56%
Float	485.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	2.50
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.44
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.77

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	-5.82

Financial Efficiency

Return on equity (ROE) is -92.44% and return on invested capital (ROIC) is -15.11%.

Return on Equity (ROE)	-92.44%
Return on Assets (ROA)	-6.26%
Return on Invested Capital (ROIC)	-15.11%
Return on Capital Employed (ROCE)	-21.32%
Revenue Per Employee	931,798
Profits Per Employee	-221,627
Employee Count	6,503
Asset Turnover	0.76
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.76% in the last 52 weeks. The beta is 0.45, so SHE:002055's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-15.76%
50-Day Moving Average	5.78
200-Day Moving Average	6.54
Relative Strength Index (RSI)	59.81
Average Volume (20 Days)	22,221,167

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	-643.08M
Pretax Income	-1.61B
Net Income	-1.17B
EBITDA	-326.78M
EBIT	-643.08M
Loss Per Share	-1.93

Full Income Statement

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	2.28
Working Capital	817.90M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 7.50%, with operating and profit margins of -13.12% and -23.78%.

Gross Margin	7.50%
Operating Margin	-13.12%
Pretax Margin	-32.91%
Profit Margin	-23.78%
EBITDA Margin	-6.67%
EBIT Margin	-13.12%
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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-33.77%
FCF Yield	-20.12%

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

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