China · Delayed Price · Currency is CNY SHE:002735 Statistics
Total Valuation
SHE:002735 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 5.12 billion.
| Market Cap | 4.96B |
| Enterprise Value | 5.12B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002735 has 375.25 million shares outstanding. The number of shares has decreased by -3.72% in one year.
| Current Share Class | 375.25M |
| Shares Outstanding | 375.25M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | +21.40% |
| Owned by Insiders (%) | 32.02% |
| Owned by Institutions (%) | 3.41% |
| Float | 255.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 111.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.52 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 35.78 |
| Debt / FCF | -2.75 |
| Interest Coverage | -8.97 |
Financial Efficiency
Return on equity (ROE) is -10.25% and return on invested capital (ROIC) is -4.17%.
| Return on Equity (ROE) | -10.25% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -4.17% |
| Return on Capital Employed (ROCE) | -4.33% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.98 |
Taxes
| Income Tax | -28.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.27% in the last 52 weeks. The beta is 0.91, so SHE:002735's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -22.27% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 15.33 |
| Relative Strength Index (RSI) | 61.50 |
| Average Volume (20 Days) | 19,854,420 |
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 2.18 billion and -162.87 million in losses. Loss per share was -0.44.
| Revenue | 2.18B |
| Gross Profit | 259.55M |
| Operating Income | -76.18M |
| Pretax Income | -208.99M |
| Net Income | -162.87M |
| EBITDA | 1.73M |
| EBIT | -76.18M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 318.81 million in cash and 405.93 million in debt, with a net cash position of -87.12 million or -0.23 per share.
| Cash & Cash Equivalents | 318.81M |
| Total Debt | 405.93M |
| Net Cash | -87.12M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 3.83 |
| Working Capital | 560.93M |
Cash Flow
In the last 12 months, operating cash flow was 44.48 million and capital expenditures -191.91 million, giving a free cash flow of -147.43 million.
| Operating Cash Flow | 44.48M |
| Capital Expenditures | -191.91M |
| Depreciation & Amortization | 77.91M |
| Net Borrowing | 22.78M |
| Free Cash Flow | -147.43M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 11.91%, with operating and profit margins of -3.50% and -7.47%.
| Gross Margin | 11.91% |
| Operating Margin | -3.50% |
| Pretax Margin | -9.59% |
| Profit Margin | -7.47% |
| EBITDA Margin | 0.08% |
| EBIT Margin | -3.50% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002735 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 | 3.72% |
| Shareholder Yield | 3.72% |
| Earnings Yield | -3.28% |
| FCF Yield | -2.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |