China · Delayed Price · Currency is CNY SHE:002775 Statistics
Total Valuation
SHE:002775 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 6.65 billion.
| Market Cap | 2.72B |
| Enterprise Value | 6.65B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002775 has 636.25 million shares outstanding. The number of shares has increased by 9.87% in one year.
| Current Share Class | 636.25M |
| Shares Outstanding | 636.25M |
| Shares Change (YoY) | +9.87% |
| Shares Change (QoQ) | +32.06% |
| Owned by Insiders (%) | 15.44% |
| Owned by Institutions (%) | 36.61% |
| Float | 282.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 10.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -59.87 |
| EV / Sales | 11.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.13 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 10.39.
| Current Ratio | 0.75 |
| Quick Ratio | 0.60 |
| Debt / Equity | 10.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.16 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is -30.16% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -30.16% |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | -4.71% |
| Return on Capital Employed (ROCE) | -7.27% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 631,301 |
| Profits Per Employee | -116,366 |
| Employee Count | 955 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -10.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.71% in the last 52 weeks. The beta is 0.55, so SHE:002775's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +26.71% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 35,766,452 |
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:002775 had revenue of CNY 602.89 million and -111.13 million in losses. Loss per share was -0.18.
| Revenue | 602.89M |
| Gross Profit | 59.95M |
| Operating Income | -193.30M |
| Pretax Income | -127.93M |
| Net Income | -111.13M |
| EBITDA | -175.36M |
| EBIT | -193.30M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 324.13 million in cash and 4.22 billion in debt, with a net cash position of -3.90 billion or -6.13 per share.
| Cash & Cash Equivalents | 324.13M |
| Total Debt | 4.22B |
| Net Cash | -3.90B |
| Net Cash Per Share | -6.13 |
| Equity (Book Value) | 406.73M |
| Book Value Per Share | 0.58 |
| Working Capital | -986.41M |
Cash Flow
In the last 12 months, operating cash flow was -391.30 million and capital expenditures -427.42 million, giving a free cash flow of -818.72 million.
| Operating Cash Flow | -391.30M |
| Capital Expenditures | -427.42M |
| Free Cash Flow | -818.72M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 9.94%, with operating and profit margins of -32.06% and -18.43%.
| Gross Margin | 9.94% |
| Operating Margin | -32.06% |
| Pretax Margin | -21.22% |
| Profit Margin | -18.43% |
| EBITDA Margin | -29.09% |
| EBIT Margin | -32.06% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002775 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 | -9.87% |
| Shareholder Yield | -9.87% |
| Earnings Yield | -4.09% |
| FCF Yield | -30.14% |
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 July 9, 2018. It was a forward split with a ratio of 1.6.
| Last Split Date | Jul 9, 2018 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002775 has an Altman Z-Score of -0.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | n/a |