China · Delayed Price · Currency is CNY Shenzhen Deren Electronic Statistics
Total Valuation
SHE:002055 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 4.05 billion.
| Market Cap | 3.83B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002055 has 604.49 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 604.49M |
| Shares Outstanding | 604.49M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 0.24% |
| Float | 544.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 13.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.48 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -0.99 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -35.13%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | -35.13% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 696,295 |
| Profits Per Employee | -6,206 |
| Employee Count | 6,550 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, SHE:002055 has paid 58.77 million in taxes.
| Income Tax | 58.77M |
| Effective Tax Rate | 278.84% |
Stock Price Statistics
The stock price has decreased by -5.52% in the last 52 weeks. The beta is 0.58, so SHE:002055's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -5.52% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 38,526,218 |
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 4.56 billion and -40.65 million in losses. Loss per share was -0.07.
| Revenue | 4.56B |
| Gross Profit | 985.77M |
| Operating Income | 311.06M |
| Pretax Income | 21.08M |
| Net Income | -40.65M |
| EBITDA | 428.47M |
| EBIT | 311.06M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 190.97 million in cash and 418.69 million in debt, with a net cash position of -227.71 million or -0.38 per share.
| Cash & Cash Equivalents | 190.97M |
| Total Debt | 418.69M |
| Net Cash | -227.71M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 2.24 |
| Working Capital | 986.40M |
Cash Flow
In the last 12 months, operating cash flow was -301.52 million and capital expenditures -122.18 million, giving a free cash flow of -423.70 million.
| Operating Cash Flow | -301.52M |
| Capital Expenditures | -122.18M |
| Depreciation & Amortization | 117.40M |
| Net Borrowing | 332.78M |
| Free Cash Flow | -423.70M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 21.61%, with operating and profit margins of 6.82% and -0.89%.
| Gross Margin | 21.61% |
| Operating Margin | 6.82% |
| Pretax Margin | 0.46% |
| Profit Margin | -0.89% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 6.82% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -1.06% |
| FCF Yield | -11.07% |
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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |