China · Delayed Price · Currency is CNY SHE:002205 Statistics
Total Valuation
SHE:002205 has a market cap or net worth of CNY 2.66 billion. The enterprise value is 5.03 billion.
| Market Cap | 2.66B |
| Enterprise Value | 5.03B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002205 has 185.84 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 185.84M |
| Shares Outstanding | 185.84M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 0.37% |
| Float | 127.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 13.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.24, with an EV/FCF ratio of -52.98.
| EV / Earnings | -20.93 |
| EV / Sales | 6.78 |
| EV / EBITDA | 57.24 |
| EV / EBIT | 94.55 |
| EV / FCF | -52.98 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 4.80.
| Current Ratio | 0.47 |
| Quick Ratio | 0.39 |
| Debt / Equity | 4.80 |
| Debt / EBITDA | 26.60 |
| Debt / FCF | -24.62 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -41.40% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | -41.40% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -358,063 |
| Employee Count | 671 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, SHE:002205 has paid 5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.55% in the last 52 weeks. The beta is 0.54, so SHE:002205's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +71.55% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 6,225,926 |
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:002205 had revenue of CNY 741.62 million and -240.26 million in losses. Loss per share was -1.29.
| Revenue | 741.62M |
| Gross Profit | 243.64M |
| Operating Income | 53.18M |
| Pretax Income | -248.05M |
| Net Income | -240.26M |
| EBITDA | 87.83M |
| EBIT | 53.18M |
| Loss Per Share | -1.29 |
Balance Sheet
The company has 91.17 million in cash and 2.34 billion in debt, with a net cash position of -2.25 billion or -12.08 per share.
| Cash & Cash Equivalents | 91.17M |
| Total Debt | 2.34B |
| Net Cash | -2.25B |
| Net Cash Per Share | -12.08 |
| Equity (Book Value) | 486.52M |
| Book Value Per Share | 1.94 |
| Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was -62.82 million and capital expenditures -32.08 million, giving a free cash flow of -94.91 million.
| Operating Cash Flow | -62.82M |
| Capital Expenditures | -32.08M |
| Free Cash Flow | -94.91M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 32.85%, with operating and profit margins of 7.17% and -32.40%.
| Gross Margin | 32.85% |
| Operating Margin | 7.17% |
| Pretax Margin | -33.45% |
| Profit Margin | -32.40% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 7.17% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002205 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -9.05% |
| FCF Yield | -3.57% |
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 June 10, 2020. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 10, 2020 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002205 has an Altman Z-Score of 0.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 5 |