China · Delayed Price · Currency is CNY SHE:002775 Statistics
Total Valuation
SHE:002775 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 5.03 billion.
| Market Cap | 2.63B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002775 has 636.28 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 636.28M |
| Shares Outstanding | 636.28M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -8.10% |
| Owned by Insiders (%) | 15.44% |
| Owned by Institutions (%) | 37.76% |
| Float | 282.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| PB Ratio | 32.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.45 |
| EV / Sales | 9.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.68 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 31.95.
| Current Ratio | 0.52 |
| Quick Ratio | 0.44 |
| Debt / Equity | 31.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.05 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -191.01% and return on invested capital (ROIC) is -3.49%.
| Return on Equity (ROE) | -191.01% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -3.49% |
| Return on Capital Employed (ROCE) | -7.75% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 536,323 |
| Profits Per Employee | -319,991 |
| Employee Count | 955 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, SHE:002775 has paid 558,292 in taxes.
| Income Tax | 558,292 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.09% in the last 52 weeks. The beta is 0.46, so SHE:002775's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +8.09% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 15,401,311 |
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 512.19 million and -305.59 million in losses. Loss per share was -0.50.
| Revenue | 512.19M |
| Gross Profit | -27.23M |
| Operating Income | -109.81M |
| Pretax Income | -316.64M |
| Net Income | -305.59M |
| EBITDA | -75.19M |
| EBIT | -109.81M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 254.37 million in cash and 2.62 billion in debt, with a net cash position of -2.37 billion or -3.72 per share.
| Cash & Cash Equivalents | 254.37M |
| Total Debt | 2.62B |
| Net Cash | -2.37B |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 82.00M |
| Book Value Per Share | 0.09 |
| Working Capital | -2.31B |
Cash Flow
In the last 12 months, operating cash flow was -56.37 million and capital expenditures -462.68 million, giving a free cash flow of -519.06 million.
| Operating Cash Flow | -56.37M |
| Capital Expenditures | -462.68M |
| Depreciation & Amortization | 34.62M |
| Net Borrowing | 518.17M |
| Free Cash Flow | -519.06M |
| FCF Per Share | -0.82 |
Margins
Gross margin is -5.32%, with operating and profit margins of -21.44% and -59.66%.
| Gross Margin | -5.32% |
| Operating Margin | -21.44% |
| Pretax Margin | -61.82% |
| Profit Margin | -59.66% |
| EBITDA Margin | -14.68% |
| EBIT Margin | -21.44% |
| 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -11.60% |
| FCF Yield | -19.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |