China
· Delayed Price · Currency is CNY SHE:002735 Statistics
Total Valuation
SHE:002735 has a market cap or net worth of CNY 6.37 billion. The enterprise value is 6.55 billion.
| Market Cap | 6.37B |
| Enterprise Value | 6.55B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002735 has 382.01 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 382.01M |
| Shares Outstanding | 382.01M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +79.85% |
| Owned by Insiders (%) | 37.06% |
| Owned by Institutions (%) | 6.96% |
| Float | 240.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.74 |
| PS Ratio | 2.99 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.68, with an EV/FCF ratio of -20.55.
| EV / Earnings | -100.58 |
| EV / Sales | 3.08 |
| EV / EBITDA | 73.68 |
| EV / EBIT | 270.84 |
| EV / FCF | -20.55 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.60 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | -1.63 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is -3.38% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -3.38% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 1.21% |
| Revenue Per Employee | 782,451 |
| Profits Per Employee | -23,969 |
| Employee Count | 2,718 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.77% in the last 52 weeks. The beta is 1.19, so SHE:002735's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +50.77% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 99,485,111 |
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:002735 had revenue of CNY 2.13 billion and -65.15 million in losses. Loss per share was -0.18.
| Revenue | 2.13B |
| Gross Profit | 334.62M |
| Operating Income | 24.19M |
| Pretax Income | -55.75M |
| Net Income | -65.15M |
| EBITDA | 79.27M |
| EBIT | 24.19M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 500.74 million in cash and 518.23 million in debt, giving a net cash position of -17.49 million or -0.05 per share.
| Cash & Cash Equivalents | 500.74M |
| Total Debt | 518.23M |
| Net Cash | -17.49M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 4.53 |
| Working Capital | 781.03M |
Cash Flow
In the last 12 months, operating cash flow was -24.72 million and capital expenditures -294.06 million, giving a free cash flow of -318.79 million.
| Operating Cash Flow | -24.72M |
| Capital Expenditures | -294.06M |
| Free Cash Flow | -318.79M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 15.73%, with operating and profit margins of 1.14% and -3.06%.
| Gross Margin | 15.73% |
| Operating Margin | 1.14% |
| Pretax Margin | -2.62% |
| Profit Margin | -3.06% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 1.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.74% |
| Shareholder Yield | -1.66% |
| Earnings Yield | -1.02% |
| FCF Yield | -5.01% |
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, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002735 has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | n/a |