SHE:002785 Statistics

Total Valuation

SHE:002785 has a market cap or net worth of CNY 6.69 billion. The enterprise value is 6.78 billion.

Market Cap	6.69B
Enterprise Value	6.78B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002785 has 226.62 million shares outstanding. The number of shares has increased by 6.12% in one year.

Current Share Class	226.62M
Shares Outstanding	226.62M
Shares Change (YoY)	+6.12%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	19.02%
Owned by Institutions (%)	4.60%
Float	157.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	49.17
PS Ratio	5.31
PB Ratio	7.11
P/TBV Ratio	7.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-120.81
EV / Sales	5.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-116.98

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.21.

Current Ratio	1.68
Quick Ratio	1.24
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-3.39
Interest Coverage	-7.03

Financial Efficiency

Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is -4.34%.

Return on Equity (ROE)	-7.75%
Return on Assets (ROA)	-3.27%
Return on Invested Capital (ROIC)	-4.34%
Return on Capital Employed (ROCE)	-8.85%
Revenue Per Employee	1.64M
Profits Per Employee	-72,935
Employee Count	769
Asset Turnover	0.78
Inventory Turnover	5.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.07% in the last 52 weeks. The beta is 0.65, so SHE:002785's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+20.07%
50-Day Moving Average	27.63
200-Day Moving Average	29.88
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	5,578,806

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:002785 had revenue of CNY 1.26 billion and -56.09 million in losses. Loss per share was -0.25.

Revenue	1.26B
Gross Profit	110.75M
Operating Income	-84.51M
Pretax Income	-86.44M
Net Income	-56.09M
EBITDA	-70.59M
EBIT	-84.51M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 155.56 million in cash and 196.33 million in debt, giving a net cash position of -40.77 million or -0.18 per share.

Cash & Cash Equivalents	155.56M
Total Debt	196.33M
Net Cash	-40.77M
Net Cash Per Share	-0.18
Equity (Book Value)	940.71M
Book Value Per Share	3.93
Working Capital	430.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.38 million and capital expenditures -35.54 million, giving a free cash flow of -57.92 million.

Operating Cash Flow	-22.38M
Capital Expenditures	-35.54M
Free Cash Flow	-57.92M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 8.79%, with operating and profit margins of -6.71% and -4.45%.

Gross Margin	8.79%
Operating Margin	-6.71%
Pretax Margin	-6.86%
Profit Margin	-4.45%
EBITDA Margin	-5.61%
EBIT Margin	-6.71%
FCF Margin	n/a

Dividends & Yields

SHE:002785 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	-6.12%
Shareholder Yield	n/a
Earnings Yield	-0.84%
FCF Yield	-0.87%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:002785 has an Altman Z-Score of 7.07.

Altman Z-Score	7.07
Piotroski F-Score	n/a