China · Delayed Price · Currency is CNY SHE:002205 Statistics
Total Valuation
SHE:002205 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 4.69 billion.
| Market Cap | 2.29B |
| Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002205 has 185.84 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 185.84M |
| Shares Outstanding | 185.84M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 2.67% |
| Float | 127.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 35.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 101.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.38, with an EV/FCF ratio of -633.69.
| EV / Earnings | -18.04 |
| EV / Sales | 7.18 |
| EV / EBITDA | 80.38 |
| EV / EBIT | 231.71 |
| EV / FCF | -633.69 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 5.03.
| Current Ratio | 0.48 |
| Quick Ratio | 0.41 |
| Debt / Equity | 5.03 |
| Debt / EBITDA | 41.16 |
| Debt / FCF | -324.45 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -44.85% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -44.85% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 1.05% |
| Revenue Per Employee | 971,918 |
| Profits Per Employee | -387,153 |
| Employee Count | 671 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, SHE:002205 has paid 4.69 million in taxes.
| Income Tax | 4.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.40% in the last 52 weeks. The beta is 0.42, so SHE:002205's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +131.40% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 75.62 |
| Average Volume (20 Days) | 15,648,529 |
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 652.16 million and -259.78 million in losses. Loss per share was -1.40.
| Revenue | 652.16M |
| Gross Profit | 197.22M |
| Operating Income | 20.22M |
| Pretax Income | -269.51M |
| Net Income | -259.78M |
| EBITDA | 58.29M |
| EBIT | 20.22M |
| Loss Per Share | -1.40 |
Balance Sheet
The company has 132.06 million in cash and 2.40 billion in debt, giving a net cash position of -2.27 billion or -12.20 per share.
| Cash & Cash Equivalents | 132.06M |
| Total Debt | 2.40B |
| Net Cash | -2.27B |
| Net Cash Per Share | -12.20 |
| Equity (Book Value) | 476.52M |
| Book Value Per Share | 1.88 |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was 22.59 million and capital expenditures -29.98 million, giving a free cash flow of -7.39 million.
| Operating Cash Flow | 22.59M |
| Capital Expenditures | -29.98M |
| Free Cash Flow | -7.39M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 30.24%, with operating and profit margins of 3.10% and -39.83%.
| Gross Margin | 30.24% |
| Operating Margin | 3.10% |
| Pretax Margin | -41.33% |
| Profit Margin | -39.83% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 3.10% |
| 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 | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.34% |
| FCF Yield | -0.32% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 6 |