China · Delayed Price · Currency is CNY SHE:002295 Statistics
Total Valuation
SHE:002295 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
SHE:002295 has 250.62 million shares outstanding. The number of shares has decreased by -4.81% in one year.
| Current Share Class | 250.62M |
| Shares Outstanding | 250.62M |
| Shares Change (YoY) | -4.81% |
| Shares Change (QoQ) | -16.37% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 1.74% |
| Float | 238.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 150.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 168.42 |
| EV / EBIT | 292.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.93 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 40.54 |
| Debt / FCF | -26.93 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | -3.88% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 9.80M |
| Profits Per Employee | -105,171 |
| Employee Count | 500 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 17.77 |
Taxes
| Income Tax | -15.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.07% in the last 52 weeks. The beta is 0.65, so SHE:002295's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +20.07% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 11.66 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 4,400,785 |
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 4.90 billion and -52.59 million in losses. Loss per share was -0.22.
| Revenue | 4.90B |
| Gross Profit | 113.25M |
| Operating Income | 9.70M |
| Pretax Income | -67.76M |
| Net Income | -52.59M |
| EBITDA | n/a |
| EBIT | 9.70M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 284.48 million in cash and 683.02 million in debt, with a net cash position of -398.54 million or -1.59 per share.
| Cash & Cash Equivalents | 284.48M |
| Total Debt | 683.02M |
| Net Cash | -398.54M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 5.18 |
| Working Capital | 864.09M |
Cash Flow
In the last 12 months, operating cash flow was 16.09 million and capital expenditures -41.45 million, giving a free cash flow of -25.36 million.
| Operating Cash Flow | 16.09M |
| Capital Expenditures | -41.45M |
| Depreciation & Amortization | 37.36M |
| Net Borrowing | 149.61M |
| Free Cash Flow | -25.36M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 2.31%, with operating and profit margins of 0.20% and -1.07%.
| Gross Margin | 2.31% |
| Operating Margin | 0.20% |
| Pretax Margin | -1.38% |
| Profit Margin | -1.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.81% |
| Shareholder Yield | 5.18% |
| Earnings Yield | -2.17% |
| FCF Yield | -1.04% |
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 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 4.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 4 |