China
· Delayed Price · Currency is CNY SHE:002759 Statistics
Total Valuation
SHE:002759 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 4.23 billion.
| Market Cap | 3.75B |
| Enterprise Value | 4.23B |
Important Dates
The last earnings date was Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002759 has 491.76 million shares outstanding. The number of shares has increased by 23.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 491.76M |
| Shares Change (YoY) | +23.35% |
| Shares Change (QoQ) | +5.08% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 5.39% |
| Float | 321.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.11 |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.93 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.10 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.68% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | -32.68% |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -8.15% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -1.00M |
| Employee Count | 1,359 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.62% in the last 52 weeks. The beta is 0.59, so SHE:002759's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -24.62% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 6,967,841 |
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 2.05 billion and -1.36 billion in losses. Loss per share was -2.71.
| Revenue | 2.05B |
| Gross Profit | -32.10M |
| Operating Income | -328.25M |
| Pretax Income | -1.44B |
| Net Income | -1.36B |
| EBITDA | -168.88M |
| EBIT | -328.25M |
| Loss Per Share | -2.71 |
Balance Sheet
The company has 1.09 billion in cash and 857.17 million in debt, giving a net cash position of 234.80 million or 0.48 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 857.17M |
| Net Cash | 234.80M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 6.12 |
| Working Capital | 228.77M |
Cash Flow
In the last 12 months, operating cash flow was -208.94 million and capital expenditures -649.21 million, giving a free cash flow of -858.15 million.
| Operating Cash Flow | -208.94M |
| Capital Expenditures | -649.21M |
| Free Cash Flow | -858.15M |
| FCF Per Share | -1.75 |
Margins
Gross margin is -1.56%, with operating and profit margins of -15.98% and -66.24%.
| Gross Margin | -1.56% |
| Operating Margin | -15.98% |
| Pretax Margin | -69.99% |
| Profit Margin | -66.24% |
| EBITDA Margin | -8.22% |
| EBIT Margin | -15.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -62.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.35% |
| Shareholder Yield | -22.00% |
| Earnings Yield | -36.27% |
| FCF Yield | -22.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |