China · Delayed Price · Currency is CNY SHE:002775 Statistics
Total Valuation
SHE:002775 has a market cap or net worth of CNY 1.92 billion. The enterprise value is 6.15 billion.
| Market Cap | 1.92B |
| Enterprise Value | 6.15B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002775 has 657.76 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 657.76M |
| Shares Outstanding | 657.76M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +8.19% |
| Owned by Insiders (%) | 12.89% |
| Owned by Institutions (%) | 38.56% |
| Float | 319.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 502.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.22 |
| EV / EBITDA | 181.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1,161.65.
| Current Ratio | 0.48 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1,161.65 |
| Debt / EBITDA | 130.22 |
| Debt / FCF | n/a |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -231.13% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -231.13% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -1.36% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 567,345 |
| Profits Per Employee | -648,990 |
| Employee Count | 712 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | -261,729 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.29% in the last 52 weeks. The beta is 0.53, so SHE:002775's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -35.29% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 17,067,497 |
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 403.95 million and -462.08 million in losses. Loss per share was -0.74.
| Revenue | 403.95M |
| Gross Profit | -6.73M |
| Operating Income | -15.24M |
| Pretax Income | -474.71M |
| Net Income | -462.08M |
| EBITDA | 27.33M |
| EBIT | -15.24M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 238.18 million in cash and 4.44 billion in debt, with a net cash position of -4.20 billion or -6.39 per share.
| Cash & Cash Equivalents | 238.18M |
| Total Debt | 4.44B |
| Net Cash | -4.20B |
| Net Cash Per Share | -6.39 |
| Equity (Book Value) | 3.82M |
| Book Value Per Share | -0.03 |
| Working Capital | -2.58B |
Cash Flow
In the last 12 months, operating cash flow was 89.42 million and capital expenditures -246.55 million, giving a free cash flow of -157.13 million.
| Operating Cash Flow | 89.42M |
| Capital Expenditures | -246.55M |
| Depreciation & Amortization | 42.57M |
| Net Borrowing | 313.55M |
| Free Cash Flow | -157.13M |
| FCF Per Share | -0.24 |
Margins
Gross margin is -1.67%, with operating and profit margins of -3.77% and -114.39%.
| Gross Margin | -1.67% |
| Operating Margin | -3.77% |
| Pretax Margin | -117.52% |
| Profit Margin | -114.39% |
| EBITDA Margin | 6.77% |
| EBIT Margin | -3.77% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | -25.34% |
| FCF Yield | -8.18% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | 3 |