China · Delayed Price · Currency is CNY SHE:002775 Statistics
Total Valuation
SHE:002775 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 6.18 billion.
| Market Cap | 2.25B |
| Enterprise Value | 6.18B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002775 has 657.76 million shares outstanding. The number of shares has increased by 22.28% in one year.
| Current Share Class | 657.76M |
| Shares Outstanding | 657.76M |
| Shares Change (YoY) | +22.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.98% |
| Owned by Institutions (%) | 37.49% |
| Float | 292.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 25.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 52.92.
| Current Ratio | 0.56 |
| Quick Ratio | 0.49 |
| Debt / Equity | 52.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.30 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -183.45% and return on invested capital (ROIC) is -2.63%.
| Return on Equity (ROE) | -183.45% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -2.63% |
| Return on Capital Employed (ROCE) | -7.01% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 668,477 |
| Profits Per Employee | -455,958 |
| Employee Count | 712 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, SHE:002775 has paid 851,539 in taxes.
| Income Tax | 851,539 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.44% in the last 52 weeks. The beta is 0.43, so SHE:002775's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -19.44% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 10,357,876 |
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 475.96 million and -324.64 million in losses. Loss per share was -0.51.
| Revenue | 475.96M |
| Gross Profit | -14.87M |
| Operating Income | -104.97M |
| Pretax Income | -335.76M |
| Net Income | -324.64M |
| EBITDA | -65.82M |
| EBIT | -104.97M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 724.33 million in cash and 4.63 billion in debt, with a net cash position of -3.91 billion or -5.94 per share.
| Cash & Cash Equivalents | 724.33M |
| Total Debt | 4.63B |
| Net Cash | -3.91B |
| Net Cash Per Share | -5.94 |
| Equity (Book Value) | 87.52M |
| Book Value Per Share | 0.07 |
| Working Capital | -2.23B |
Cash Flow
In the last 12 months, operating cash flow was -6.89 million and capital expenditures -341.25 million, giving a free cash flow of -348.14 million.
| Operating Cash Flow | -6.89M |
| Capital Expenditures | -341.25M |
| Depreciation & Amortization | 39.14M |
| Net Borrowing | 613.68M |
| Free Cash Flow | -348.14M |
| FCF Per Share | -0.53 |
Margins
Gross margin is -3.12%, with operating and profit margins of -22.05% and -68.21%.
| Gross Margin | -3.12% |
| Operating Margin | -22.05% |
| Pretax Margin | -70.54% |
| Profit Margin | -68.21% |
| EBITDA Margin | -13.83% |
| EBIT Margin | -22.05% |
| 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 | -22.28% |
| Shareholder Yield | -22.28% |
| Earnings Yield | -14.43% |
| FCF Yield | -15.48% |
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 -0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.57 |
| Piotroski F-Score | 2 |