China · Delayed Price · Currency is CNY SHE:002295 Statistics
Total Valuation
SHE:002295 has a market cap or net worth of CNY 1.89 billion. The enterprise value is 2.38 billion.
| Market Cap | 1.89B |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002295 has 250.62 million shares outstanding. The number of shares has increased by 7.90% in one year.
| Current Share Class | 250.62M |
| Shares Outstanding | 250.62M |
| Shares Change (YoY) | +7.90% |
| Shares Change (QoQ) | +135.74% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 2.42% |
| Float | 165.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 59.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.79 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 15.95 |
| Debt / FCF | n/a |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -4.85% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 10.19M |
| Profits Per Employee | -130,793 |
| Employee Count | 500 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 19.95 |
Taxes
| Income Tax | -15.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.22% in the last 52 weeks. The beta is 0.69, so SHE:002295's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -40.22% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 29.03 |
| Average Volume (20 Days) | 6,071,944 |
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 5.09 billion and -65.40 million in losses. Loss per share was -0.25.
| Revenue | 5.09B |
| Gross Profit | 87.24M |
| Operating Income | -3.66M |
| Pretax Income | -79.83M |
| Net Income | -65.40M |
| EBITDA | 32.46M |
| EBIT | -3.66M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 164.62 million in cash and 641.94 million in debt, with a net cash position of -477.32 million or -1.90 per share.
| Cash & Cash Equivalents | 164.62M |
| Total Debt | 641.94M |
| Net Cash | -477.32M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 3.53 |
| Working Capital | 935.87M |
Cash Flow
In the last 12 months, operating cash flow was -155.01 million and capital expenditures -28.36 million, giving a free cash flow of -183.37 million.
| Operating Cash Flow | -155.01M |
| Capital Expenditures | -28.36M |
| Depreciation & Amortization | 36.12M |
| Net Borrowing | 87.17M |
| Free Cash Flow | -183.37M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 1.71%, with operating and profit margins of -0.07% and -1.28%.
| Gross Margin | 1.71% |
| Operating Margin | -0.07% |
| Pretax Margin | -1.57% |
| Profit Margin | -1.28% |
| EBITDA Margin | 0.64% |
| EBIT Margin | -0.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.90% |
| Shareholder Yield | -7.90% |
| Earnings Yield | -3.31% |
| FCF Yield | -9.69% |
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 | 2 |