China · Delayed Price · Currency is CNY Shenzhen Deren Electronic Statistics
Total Valuation
SHE:002055 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 3.37 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.37B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002055 has 604.49 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 604.49M |
| Shares Outstanding | 604.49M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 0.48% |
| Float | 544.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 15.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.62 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | n/a |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | -4.08% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 656,078 |
| Profits Per Employee | -9,197 |
| Employee Count | 6,550 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, SHE:002055 has paid 36.83 million in taxes.
| Income Tax | 36.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.55% in the last 52 weeks. The beta is 0.63, so SHE:002055's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -29.55% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 28.21 |
| Average Volume (20 Days) | 8,300,503 |
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 4.30 billion and -60.24 million in losses. Loss per share was -0.10.
| Revenue | 4.30B |
| Gross Profit | 845.54M |
| Operating Income | 219.23M |
| Pretax Income | -20.39M |
| Net Income | -60.24M |
| EBITDA | 246.51M |
| EBIT | 219.23M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 295.34 million in cash and 457.91 million in debt, with a net cash position of -162.57 million or -0.27 per share.
| Cash & Cash Equivalents | 295.34M |
| Total Debt | 457.91M |
| Net Cash | -162.57M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 2.28 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -80.62 million and capital expenditures -155.18 million, giving a free cash flow of -235.80 million.
| Operating Cash Flow | -80.62M |
| Capital Expenditures | -155.18M |
| Depreciation & Amortization | 27.27M |
| Net Borrowing | 284.93M |
| Free Cash Flow | -235.80M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 19.68%, with operating and profit margins of 5.10% and -1.40%.
| Gross Margin | 19.68% |
| Operating Margin | 5.10% |
| Pretax Margin | -0.47% |
| Profit Margin | -1.40% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 5.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -1.88% |
| FCF Yield | -7.47% |
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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |