China · Delayed Price · Currency is CNY SHE:002205 Statistics
Total Valuation
SHE:002205 has a market cap or net worth of CNY 1.95 billion. The enterprise value is 4.27 billion.
| Market Cap | 1.95B |
| Enterprise Value | 4.27B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002205 has 185.84 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 185.84M |
| Shares Outstanding | 185.84M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.00% |
| Float | 119.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 51.93 |
| P/FCF Ratio | 77.15 |
| P/OCF Ratio | 53.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.20, with an EV/FCF ratio of 168.62.
| EV / Earnings | n/a |
| EV / Sales | 6.53 |
| EV / EBITDA | 118.20 |
| EV / EBIT | n/a |
| EV / FCF | 168.62 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 8.15.
| Current Ratio | 0.45 |
| Quick Ratio | 0.40 |
| Debt / Equity | 8.15 |
| Debt / EBITDA | 64.18 |
| Debt / FCF | 91.55 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -45.95% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -45.95% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -285,490 |
| Employee Count | 580 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, SHE:002205 has paid 3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.55% in the last 52 weeks. The beta is 0.58, so SHE:002205's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -22.55% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 3,028,298 |
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 653.53 million and -165.58 million in losses. Loss per share was -0.89.
| Revenue | 653.53M |
| Gross Profit | 152.94M |
| Operating Income | -3.94M |
| Pretax Income | -172.01M |
| Net Income | -165.58M |
| EBITDA | 36.12M |
| EBIT | -3.94M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 96.19 million in cash and 2.32 billion in debt, with a net cash position of -2.22 billion or -11.95 per share.
| Cash & Cash Equivalents | 96.19M |
| Total Debt | 2.32B |
| Net Cash | -2.22B |
| Net Cash Per Share | -11.95 |
| Equity (Book Value) | 284.27M |
| Book Value Per Share | 1.02 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 36.43 million and capital expenditures -11.11 million, giving a free cash flow of 25.32 million.
| Operating Cash Flow | 36.43M |
| Capital Expenditures | -11.11M |
| Depreciation & Amortization | 40.05M |
| Net Borrowing | -25.55M |
| Free Cash Flow | 25.32M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 23.40%, with operating and profit margins of -0.60% and -25.34%.
| Gross Margin | 23.40% |
| Operating Margin | -0.60% |
| Pretax Margin | -26.32% |
| Profit Margin | -25.34% |
| EBITDA Margin | 5.53% |
| EBIT Margin | -0.60% |
| FCF Margin | 3.87% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -8.48% |
| FCF Yield | 1.30% |
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 0.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 4 |