China · Delayed Price · Currency is CNY SHE:002205 Statistics
Total Valuation
SHE:002205 has a market cap or net worth of CNY 2.50 billion. The enterprise value is 3.93 billion.
| Market Cap | 2.50B |
| Enterprise Value | 3.93B |
Important Dates
The last earnings date was 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 (%) | 2.38% |
| Float | 118.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 25.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,136.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.07, with an EV/FCF ratio of -299.79.
| EV / Earnings | -42.30 |
| EV / Sales | 5.23 |
| EV / EBITDA | 41.07 |
| EV / EBIT | 82.67 |
| EV / FCF | -299.79 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 4.11.
| Current Ratio | 0.45 |
| Quick Ratio | 0.39 |
| Debt / Equity | 4.11 |
| Debt / EBITDA | 15.04 |
| Debt / FCF | -109.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.85% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | -25.85% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -138,512 |
| Employee Count | 671 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, SHE:002205 has paid 1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.94% in the last 52 weeks. The beta is 0.59, so SHE:002205's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +46.94% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 13.89 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 3,076,970 |
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 752.24 million and -92.94 million in losses. Loss per share was -0.50.
| Revenue | 752.24M |
| Gross Profit | 199.40M |
| Operating Income | 47.56M |
| Pretax Income | -105.07M |
| Net Income | -92.94M |
| EBITDA | 95.72M |
| EBIT | 47.56M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 98.22 million in cash and 1.44 billion in debt, with a net cash position of -1.34 billion or -7.22 per share.
| Cash & Cash Equivalents | 98.22M |
| Total Debt | 1.44B |
| Net Cash | -1.34B |
| Net Cash Per Share | -7.22 |
| Equity (Book Value) | 350.35M |
| Book Value Per Share | 1.38 |
| Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 million and capital expenditures -15.31 million, giving a free cash flow of -13.11 million.
| Operating Cash Flow | 2.20M |
| Capital Expenditures | -15.31M |
| Depreciation & Amortization | 48.17M |
| Net Borrowing | -145.59M |
| Free Cash Flow | -13.11M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 26.51%, with operating and profit margins of 6.32% and -12.36%.
| Gross Margin | 26.51% |
| Operating Margin | 6.32% |
| Pretax Margin | -13.97% |
| Profit Margin | -12.36% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 6.32% |
| 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 | -3.72% |
| FCF Yield | -0.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |