China · Delayed Price · Currency is CNY Shenzhen Deren Electronic Statistics
Total Valuation
SHE:002055 has a market cap or net worth of CNY 4.09 billion. The enterprise value is 4.45 billion.
| Market Cap | 4.09B |
| Enterprise Value | 4.45B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002055 has 604.49 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 604.49M |
| Shares Outstanding | 604.49M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 0.39% |
| Float | 544.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 16.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.54 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -1.36 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -13.50%.
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | -13.50% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 693,618 |
| Profits Per Employee | -4,057 |
| Employee Count | 6,550 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, SHE:002055 has paid 51.80 million in taxes.
| Income Tax | 51.80M |
| Effective Tax Rate | 182.22% |
Stock Price Statistics
The stock price has decreased by -14.43% in the last 52 weeks. The beta is 0.62, so SHE:002055's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -14.43% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 69.01 |
| Average Volume (20 Days) | 12,651,930 |
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 4.54 billion and -26.57 million in losses. Loss per share was -0.04.
| Revenue | 4.54B |
| Gross Profit | 934.71M |
| Operating Income | 273.36M |
| Pretax Income | 28.43M |
| Net Income | -26.57M |
| EBITDA | 428.08M |
| EBIT | 273.36M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 88.39 million in cash and 451.48 million in debt, with a net cash position of -363.10 million or -0.60 per share.
| Cash & Cash Equivalents | 88.39M |
| Total Debt | 451.48M |
| Net Cash | -363.10M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 2.30 |
| Working Capital | 923.24M |
Cash Flow
In the last 12 months, operating cash flow was -180.47 million and capital expenditures -150.60 million, giving a free cash flow of -331.07 million.
| Operating Cash Flow | -180.47M |
| Capital Expenditures | -150.60M |
| Depreciation & Amortization | 154.71M |
| Net Borrowing | 216.78M |
| Free Cash Flow | -331.07M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 20.57%, with operating and profit margins of 6.02% and -0.58%.
| Gross Margin | 20.57% |
| Operating Margin | 6.02% |
| Pretax Margin | 0.63% |
| Profit Margin | -0.58% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 6.02% |
| 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -0.65% |
| FCF Yield | -8.10% |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |