China · Delayed Price · Currency is CNY SHE:002735 Statistics
Total Valuation
SHE:002735 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 5.95 billion.
| Market Cap | 5.57B |
| Enterprise Value | 5.95B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002735 has 375.25 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 375.25M |
| Shares Outstanding | 375.25M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -24.67% |
| Owned by Insiders (%) | 35.85% |
| Owned by Institutions (%) | 3.45% |
| Float | 240.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 145.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 211.50, with an EV/FCF ratio of -32.09.
| EV / Earnings | -37.95 |
| EV / Sales | 2.74 |
| EV / EBITDA | 211.50 |
| EV / EBIT | n/a |
| EV / FCF | -32.09 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.46 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 20.99 |
| Debt / FCF | -3.18 |
| Interest Coverage | -3.49 |
Financial Efficiency
Return on equity (ROE) is -9.79% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | -9.79% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -3.29% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 797,503 |
| Profits Per Employee | -57,641 |
| Employee Count | 2,718 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | -18.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.93% in the last 52 weeks. The beta is 0.84, so SHE:002735's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +46.93% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 8,643,901 |
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 2.17 billion and -156.67 million in losses. Loss per share was -0.44.
| Revenue | 2.17B |
| Gross Profit | 264.62M |
| Operating Income | -62.17M |
| Pretax Income | -194.94M |
| Net Income | -156.67M |
| EBITDA | 12.94M |
| EBIT | -62.17M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 359.43 million in cash and 590.01 million in debt, with a net cash position of -230.58 million or -0.61 per share.
| Cash & Cash Equivalents | 359.43M |
| Total Debt | 590.01M |
| Net Cash | -230.58M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 4.16 |
| Working Capital | 602.03M |
Cash Flow
In the last 12 months, operating cash flow was 38.18 million and capital expenditures -223.48 million, giving a free cash flow of -185.30 million.
| Operating Cash Flow | 38.18M |
| Capital Expenditures | -223.48M |
| Depreciation & Amortization | 80.02M |
| Net Borrowing | 53.49M |
| Free Cash Flow | -185.30M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 12.21%, with operating and profit margins of -2.87% and -7.23%.
| Gross Margin | 12.21% |
| Operating Margin | -2.87% |
| Pretax Margin | -8.99% |
| Profit Margin | -7.23% |
| EBITDA Margin | 0.60% |
| EBIT Margin | -2.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -72.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.96% |
| Shareholder Yield | 1.05% |
| Earnings Yield | -2.81% |
| FCF Yield | -3.33% |
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, 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 3.42 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 2 |