China · Delayed Price · Currency is CNY SHE:002759 Statistics
Total Valuation
SHE:002759 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 4.92 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002759 has 491.76 million shares outstanding. The number of shares has increased by 25.75% in one year.
| Current Share Class | 491.76M |
| Shares Outstanding | 491.76M |
| Shares Change (YoY) | +25.75% |
| Shares Change (QoQ) | +5.08% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 5.79% |
| Float | 321.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.83 |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.33 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.08 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.54 |
| Interest Coverage | -11.41 |
Financial Efficiency
Return on equity (ROE) is -30.29% and return on invested capital (ROIC) is -3.34%.
| Return on Equity (ROE) | -30.29% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -3.34% |
| Return on Capital Employed (ROCE) | -6.90% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -879,718 |
| Employee Count | 1,463 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, SHE:002759 has paid 4.11 million in taxes.
| Income Tax | 4.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.32% in the last 52 weeks. The beta is 0.72, so SHE:002759's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +52.32% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 38,377,548 |
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:002759 had revenue of CNY 2.13 billion and -1.29 billion in losses. Loss per share was -2.51.
| Revenue | 2.13B |
| Gross Profit | 38.98M |
| Operating Income | -275.95M |
| Pretax Income | -1.32B |
| Net Income | -1.29B |
| EBITDA | -107.62M |
| EBIT | -275.95M |
| Loss Per Share | -2.51 |
Balance Sheet
The company has 911.36 million in cash and 814.88 million in debt, giving a net cash position of 96.48 million or 0.20 per share.
| Cash & Cash Equivalents | 911.36M |
| Total Debt | 814.88M |
| Net Cash | 96.48M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 6.43 |
| Working Capital | 191.84M |
Cash Flow
In the last 12 months, operating cash flow was 49.38 million and capital expenditures -577.03 million, giving a free cash flow of -527.65 million.
| Operating Cash Flow | 49.38M |
| Capital Expenditures | -577.03M |
| Free Cash Flow | -527.65M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 1.83%, with operating and profit margins of -12.97% and -60.51%.
| Gross Margin | 1.83% |
| Operating Margin | -12.97% |
| Pretax Margin | -61.88% |
| Profit Margin | -60.51% |
| EBITDA Margin | -5.06% |
| EBIT Margin | -12.97% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002759 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 | -25.75% |
| Shareholder Yield | n/a |
| Earnings Yield | -28.45% |
| FCF Yield | -11.66% |
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 June 17, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | Jun 17, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002759 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 3 |