China · Delayed Price · Currency is CNY SHE:002759 Statistics
Total Valuation
SHE:002759 has a market cap or net worth of CNY 18.59 billion. The enterprise value is 19.50 billion.
| Market Cap | 18.59B |
| Enterprise Value | 19.50B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002759 has 491.76 million shares outstanding. The number of shares has increased by 11.55% in one year.
| Current Share Class | 491.76M |
| Shares Outstanding | 491.76M |
| Shares Change (YoY) | +11.55% |
| Shares Change (QoQ) | -5.11% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 6.07% |
| Float | 344.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.78 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.31 |
| EV / Sales | 8.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.46 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.06 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.48 |
| Interest Coverage | -8.55 |
Financial Efficiency
Return on equity (ROE) is -31.17% and return on invested capital (ROIC) is -3.02%.
| Return on Equity (ROE) | -31.17% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -3.02% |
| Return on Capital Employed (ROCE) | -6.27% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | -870,699 |
| Employee Count | 1,463 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, SHE:002759 has paid 3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +282.20% in the last 52 weeks. The beta is 1.63, so SHE:002759's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +282.20% |
| 50-Day Moving Average | 26.04 |
| 200-Day Moving Average | 12.94 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 110,510,711 |
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 2.39 billion and -1.27 billion in losses. Loss per share was -2.49.
| Revenue | 2.39B |
| Gross Profit | 88.74M |
| Operating Income | -247.58M |
| Pretax Income | -1.31B |
| Net Income | -1.27B |
| EBITDA | -61.44M |
| EBIT | -247.58M |
| Loss Per Share | -2.49 |
Balance Sheet
The company has 624.09 million in cash and 1.05 billion in debt, giving a net cash position of -427.35 million or -0.87 per share.
| Cash & Cash Equivalents | 624.09M |
| Total Debt | 1.05B |
| Net Cash | -427.35M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 6.29 |
| Working Capital | 126.96M |
Cash Flow
In the last 12 months, operating cash flow was -303.56 million and capital expenditures -406.54 million, giving a free cash flow of -710.10 million.
| Operating Cash Flow | -303.56M |
| Capital Expenditures | -406.54M |
| Free Cash Flow | -710.10M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 3.72%, with operating and profit margins of -10.37% and -53.33%.
| Gross Margin | 3.72% |
| Operating Margin | -10.37% |
| Pretax Margin | -55.04% |
| Profit Margin | -53.33% |
| EBITDA Margin | -2.57% |
| EBIT Margin | -10.37% |
| 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 | -11.55% |
| Shareholder Yield | -11.55% |
| Earnings Yield | -6.85% |
| FCF Yield | -3.82% |
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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |