China · Delayed Price · Currency is CNY SHE:002295 Statistics
Total Valuation
SHE:002295 has a market cap or net worth of CNY 2.78 billion. The enterprise value is 3.28 billion.
| Market Cap | 2.78B |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002295 has 250.62 million shares outstanding. The number of shares has decreased by -21.45% in one year.
| Current Share Class | 250.62M |
| Shares Outstanding | 250.62M |
| Shares Change (YoY) | -21.45% |
| Shares Change (QoQ) | -35.39% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.85% |
| Float | 165.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 78.49 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.09 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 17.91 |
| Debt / FCF | -4.26 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -4.36% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.28% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 10.11M |
| Profits Per Employee | -117,943 |
| Employee Count | 500 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 21.55 |
Taxes
| Income Tax | -16.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is 0.73, so SHE:002295's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 13,479,545 |
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 5.05 billion and -58.97 million in losses. Loss per share was -0.28.
| Revenue | 5.05B |
| Gross Profit | 102.72M |
| Operating Income | 4.10M |
| Pretax Income | -74.54M |
| Net Income | -58.97M |
| EBITDA | 37.83M |
| EBIT | 4.10M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 257.81 million in cash and 748.93 million in debt, with a net cash position of -491.11 million or -1.96 per share.
| Cash & Cash Equivalents | 257.81M |
| Total Debt | 748.93M |
| Net Cash | -491.11M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 8.35 |
| Working Capital | 898.54M |
Cash Flow
In the last 12 months, operating cash flow was -138.09 million and capital expenditures -37.86 million, giving a free cash flow of -175.95 million.
| Operating Cash Flow | -138.09M |
| Capital Expenditures | -37.86M |
| Depreciation & Amortization | 33.73M |
| Net Borrowing | 231.26M |
| Free Cash Flow | -175.95M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 2.03%, with operating and profit margins of 0.08% and -1.17%.
| Gross Margin | 2.03% |
| Operating Margin | 0.08% |
| Pretax Margin | -1.48% |
| Profit Margin | -1.17% |
| EBITDA Margin | 0.75% |
| EBIT Margin | 0.08% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002295 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 | 21.45% |
| Shareholder Yield | 21.45% |
| Earnings Yield | -2.12% |
| FCF Yield | -6.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |