China · Delayed Price · Currency is CNY SHE:002735 Statistics
Total Valuation
SHE:002735 has a market cap or net worth of CNY 7.66 billion. The enterprise value is 8.12 billion.
| Market Cap | 7.66B |
| Enterprise Value | 8.12B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002735 has 382.01 million shares outstanding. The number of shares has decreased by -20.35% in one year.
| Current Share Class | 382.01M |
| Shares Outstanding | 382.01M |
| Shares Change (YoY) | -20.35% |
| Shares Change (QoQ) | -24.01% |
| Owned by Insiders (%) | 33.70% |
| Owned by Institutions (%) | 1.95% |
| Float | 253.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.41 |
| PS Ratio | 3.41 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.29, with an EV/FCF ratio of -23.37.
| EV / Earnings | -127.45 |
| EV / Sales | 3.62 |
| EV / EBITDA | 91.29 |
| EV / EBIT | n/a |
| EV / FCF | -23.37 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.60 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | -1.78 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is -3.53% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | -3.53% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 825,295 |
| Profits Per Employee | -23,432 |
| Employee Count | 2,718 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, SHE:002735 has paid 17.25 million in taxes.
| Income Tax | 17.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.55% in the last 52 weeks. The beta is 0.96, so SHE:002735's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +126.55% |
| 50-Day Moving Average | 17.10 |
| 200-Day Moving Average | 15.42 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 68,745,676 |
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 2.24 billion and -63.69 million in losses. Loss per share was -0.20.
| Revenue | 2.24B |
| Gross Profit | 335.87M |
| Operating Income | 23.07M |
| Pretax Income | -51.17M |
| Net Income | -63.69M |
| EBITDA | 79.25M |
| EBIT | 23.07M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 324.76 million in cash and 618.60 million in debt, with a net cash position of -293.84 million or -0.77 per share.
| Cash & Cash Equivalents | 324.76M |
| Total Debt | 618.60M |
| Net Cash | -293.84M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 4.53 |
| Working Capital | 733.39M |
Cash Flow
In the last 12 months, operating cash flow was -58.73 million and capital expenditures -288.62 million, giving a free cash flow of -347.36 million.
| Operating Cash Flow | -58.73M |
| Capital Expenditures | -288.62M |
| Free Cash Flow | -347.36M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 14.97%, with operating and profit margins of 1.03% and -2.84%.
| Gross Margin | 14.97% |
| Operating Margin | 1.03% |
| Pretax Margin | -2.28% |
| Profit Margin | -2.84% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 1.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -72.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 20.35% |
| Shareholder Yield | 20.41% |
| Earnings Yield | -0.83% |
| FCF Yield | -4.54% |
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 3.2 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 2 |