China · Delayed Price · Currency is CNY SHE:002765 Statistics
Total Valuation
SHE:002765 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 5.09 billion.
| Market Cap | 4.40B |
| Enterprise Value | 5.09B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:002765 has 652.13 million shares outstanding. The number of shares has increased by 7.78% in one year.
| Current Share Class | 652.13M |
| Shares Outstanding | 652.13M |
| Shares Change (YoY) | +7.78% |
| Shares Change (QoQ) | +27.50% |
| Owned by Insiders (%) | 12.85% |
| Owned by Institutions (%) | 9.34% |
| Float | 450.44M |
Valuation Ratios
The trailing PE ratio is 69.13 and the forward PE ratio is 51.92.
| PE Ratio | 69.13 |
| Forward PE | 51.92 |
| PS Ratio | 1.18 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.46 |
| EV / Sales | 1.36 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 231.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.23 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | -8.44 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,706 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | -18.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.70% in the last 52 weeks. The beta is -0.05, so SHE:002765's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -53.70% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 10,545,672 |
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:002765 had revenue of CNY 3.74 billion and earned 68.34 million in profits. Earnings per share was 0.10.
| Revenue | 3.74B |
| Gross Profit | 446.29M |
| Operating Income | 22.01M |
| Pretax Income | 50.08M |
| Net Income | 68.34M |
| EBITDA | 310.06M |
| EBIT | 22.01M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 624.77 million in cash and 1.31 billion in debt, with a net cash position of -686.16 million or -1.05 per share.
| Cash & Cash Equivalents | 624.77M |
| Total Debt | 1.31B |
| Net Cash | -686.16M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 3.99 |
| Working Capital | 547.83M |
Cash Flow
In the last 12 months, operating cash flow was 190.91 million and capital expenditures -346.17 million, giving a free cash flow of -155.26 million.
| Operating Cash Flow | 190.91M |
| Capital Expenditures | -346.17M |
| Depreciation & Amortization | 288.05M |
| Net Borrowing | 171.46M |
| Free Cash Flow | -155.26M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 11.94%, with operating and profit margins of 0.59% and 1.83%.
| Gross Margin | 11.94% |
| Operating Margin | 0.59% |
| Pretax Margin | 1.34% |
| Profit Margin | 1.83% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 0.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.78% |
| Shareholder Yield | -7.04% |
| Earnings Yield | 1.55% |
| FCF Yield | -3.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 12, 2017. It was a forward split with a ratio of 2.
| Last Split Date | May 12, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002765 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |