China · Delayed Price · Currency is CNY SHE:002785 Statistics
Total Valuation
SHE:002785 has a market cap or net worth of CNY 6.46 billion. The enterprise value is 6.37 billion.
| Market Cap | 6.46B |
| Enterprise Value | 6.37B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002785 has 226.62 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 226.62M |
| Shares Outstanding | 226.62M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 17.40% |
| Owned by Institutions (%) | 2.15% |
| Float | 161.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.85 |
| PB Ratio | 7.47 |
| P/TBV Ratio | 7.83 |
| P/FCF Ratio | 80.10 |
| P/OCF Ratio | 67.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 79.04 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.66 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.33 |
| Interest Coverage | -26.05 |
Financial Efficiency
Return on equity (ROE) is -8.47% and return on invested capital (ROIC) is -11.51%.
| Return on Equity (ROE) | -8.47% |
| Return on Assets (ROA) | -3.50% |
| Return on Invested Capital (ROIC) | -11.51% |
| Return on Capital Employed (ROCE) | -9.91% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -65,125 |
| Employee Count | 752 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, SHE:002785 has paid 20.76 million in taxes.
| Income Tax | 20.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.02% in the last 52 weeks. The beta is 1.06, so SHE:002785's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -15.02% |
| 50-Day Moving Average | 34.48 |
| 200-Day Moving Average | 40.05 |
| Relative Strength Index (RSI) | 37.36 |
| Average Volume (20 Days) | 6,640,415 |
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 932.78 million and -48.97 million in losses. Loss per share was -0.22.
| Revenue | 932.78M |
| Gross Profit | 125.10M |
| Operating Income | -86.27M |
| Pretax Income | -55.12M |
| Net Income | -48.97M |
| EBITDA | -67.46M |
| EBIT | -86.27M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 290.22 million in cash and 186.05 million in debt, with a net cash position of 104.17 million or 0.46 per share.
| Cash & Cash Equivalents | 290.22M |
| Total Debt | 186.05M |
| Net Cash | 104.17M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 854.97M |
| Book Value Per Share | 3.70 |
| Working Capital | 393.07M |
Cash Flow
In the last 12 months, operating cash flow was 93.95 million and capital expenditures -14.21 million, giving a free cash flow of 79.73 million.
| Operating Cash Flow | 93.95M |
| Capital Expenditures | -14.21M |
| Depreciation & Amortization | 18.81M |
| Net Borrowing | -46.40M |
| Free Cash Flow | 79.73M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 13.41%, with operating and profit margins of -9.25% and -5.25%.
| Gross Margin | 13.41% |
| Operating Margin | -9.25% |
| Pretax Margin | -5.91% |
| Profit Margin | -5.25% |
| EBITDA Margin | -7.23% |
| EBIT Margin | -9.25% |
| FCF Margin | 8.55% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -0.76% |
| FCF Yield | 1.25% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |