China · Delayed Price · Currency is CNY SHE:002295 Statistics
Total Valuation
SHE:002295 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.05B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002295 has 250.62 million shares outstanding. The number of shares has increased by 4.30% in one year.
| Current Share Class | 250.62M |
| Shares Outstanding | 250.62M |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | -43.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.45% |
| Float | 238.77M |
Valuation Ratios
The trailing PE ratio is 242.77.
| PE Ratio | 242.77 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 170.84 |
| P/OCF Ratio | 32.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.86, with an EV/FCF ratio of 173.88.
| EV / Earnings | 254.96 |
| EV / Sales | 0.67 |
| EV / EBITDA | 38.86 |
| EV / EBIT | 70.78 |
| EV / FCF | 173.88 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.76 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 30.11 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 10.09M |
| Profits Per Employee | 26,643 |
| Employee Count | 457 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 18.12 |
Taxes
| Income Tax | -198,761 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.70% in the last 52 weeks. The beta is 0.80, so SHE:002295's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +62.70% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 8,332,595 |
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:002295 had revenue of CNY 4.61 billion and earned 12.18 million in profits. Earnings per share was 0.05.
| Revenue | 4.61B |
| Gross Profit | 136.70M |
| Operating Income | 43.86M |
| Pretax Income | 12.91M |
| Net Income | 12.18M |
| EBITDA | 72.69M |
| EBIT | 43.86M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 489.91 million in cash and 537.52 million in debt, with a net cash position of -47.60 million or -0.19 per share.
| Cash & Cash Equivalents | 489.91M |
| Total Debt | 537.52M |
| Net Cash | -47.60M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 5.40 |
| Working Capital | 815.43M |
Cash Flow
In the last 12 months, operating cash flow was 95.24 million and capital expenditures -77.38 million, giving a free cash flow of 17.85 million.
| Operating Cash Flow | 95.24M |
| Capital Expenditures | -77.38M |
| Free Cash Flow | 17.85M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 2.96%, with operating and profit margins of 0.95% and 0.26%.
| Gross Margin | 2.96% |
| Operating Margin | 0.95% |
| Pretax Margin | 0.28% |
| Profit Margin | 0.26% |
| EBITDA Margin | 1.58% |
| EBIT Margin | 0.95% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 196.22% |
| Buyback Yield | -4.30% |
| Shareholder Yield | -4.00% |
| Earnings Yield | 0.40% |
| FCF Yield | 0.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 16, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | May 16, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002295 has an Altman Z-Score of 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |