China · Delayed Price · Currency is CNY SHE:002785 Statistics
Total Valuation
SHE:002785 has a market cap or net worth of CNY 7.68 billion. The enterprise value is 7.61 billion.
| Market Cap | 7.68B |
| Enterprise Value | 7.61B |
Important Dates
The next confirmed earnings date is 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 increased by 0.81% in one year.
| Current Share Class | 226.62M |
| Shares Outstanding | 226.62M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +2.90% |
| 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 | 7.45 |
| PB Ratio | 9.14 |
| P/TBV Ratio | 9.62 |
| P/FCF Ratio | 81.03 |
| P/OCF Ratio | 71.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 80.29 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.56 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.51 |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | -9.30% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | -3.37% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -80,508 |
| Employee Count | 752 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, SHE:002785 has paid 14.26 million in taxes.
| Income Tax | 14.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.50% 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 | +1.50% |
| 50-Day Moving Average | 35.10 |
| 200-Day Moving Average | 40.34 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 7,942,582 |
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 1.03 billion and -60.54 million in losses. Loss per share was -0.27.
| Revenue | 1.03B |
| Gross Profit | 120.43M |
| Operating Income | -28.91M |
| Pretax Income | -68.48M |
| Net Income | -60.54M |
| EBITDA | -14.11M |
| EBIT | -28.91M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 330.82 million in cash and 237.87 million in debt, with a net cash position of 92.95 million or 0.41 per share.
| Cash & Cash Equivalents | 330.82M |
| Total Debt | 237.87M |
| Net Cash | 92.95M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 841.01M |
| Book Value Per Share | 3.61 |
| Working Capital | 374.57M |
Cash Flow
In the last 12 months, operating cash flow was 107.76 million and capital expenditures -12.92 million, giving a free cash flow of 94.84 million.
| Operating Cash Flow | 107.76M |
| Capital Expenditures | -12.92M |
| Depreciation & Amortization | 14.80M |
| Net Borrowing | -6.17M |
| Free Cash Flow | 94.84M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 11.68%, with operating and profit margins of -2.80% and -5.87%.
| Gross Margin | 11.68% |
| Operating Margin | -2.80% |
| Pretax Margin | -6.64% |
| Profit Margin | -5.87% |
| EBITDA Margin | -1.37% |
| EBIT Margin | -2.80% |
| FCF Margin | 9.20% |
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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -0.79% |
| FCF Yield | 1.23% |
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
SHE:002785 has an Altman Z-Score of 8.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.51 |
| Piotroski F-Score | 4 |