China · Delayed Price · Currency is CNY SHE:002785 Statistics
Total Valuation
SHE:002785 has a market cap or net worth of CNY 8.26 billion. The enterprise value is 8.31 billion.
| Market Cap | 8.26B |
| Enterprise Value | 8.31B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002785 has 226.62 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 226.62M |
| Shares Outstanding | 226.62M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 17.40% |
| Owned by Institutions (%) | 0.98% |
| Float | 161.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.65 |
| PB Ratio | 10.04 |
| P/TBV Ratio | 10.65 |
| P/FCF Ratio | 212.43 |
| P/OCF Ratio | 173.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 213.95 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.54 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.02 |
| Interest Coverage | -5.75 |
Financial Efficiency
Return on equity (ROE) is -11.84% and return on invested capital (ROIC) is -9.31%.
| Return on Equity (ROE) | -11.84% |
| Return on Assets (ROA) | -3.26% |
| Return on Invested Capital (ROIC) | -9.31% |
| Return on Capital Employed (ROCE) | -9.41% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -111,092 |
| Employee Count | 752 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.91 |
Taxes
| Income Tax | -10.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.78% in the last 52 weeks. The beta is 0.94, so SHE:002785's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +29.78% |
| 50-Day Moving Average | 45.47 |
| 200-Day Moving Average | 40.28 |
| Relative Strength Index (RSI) | 32.23 |
| Average Volume (20 Days) | 9,389,850 |
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 1.08 billion and -83.54 million in losses. Loss per share was -0.37.
| Revenue | 1.08B |
| Gross Profit | 124.60M |
| Operating Income | -79.32M |
| Pretax Income | -115.22M |
| Net Income | -83.54M |
| EBITDA | -62.23M |
| EBIT | -79.32M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 202.32 million in cash and 234.07 million in debt, with a net cash position of -31.74 million or -0.14 per share.
| Cash & Cash Equivalents | 202.32M |
| Total Debt | 234.07M |
| Net Cash | -31.74M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 822.60M |
| Book Value Per Share | 3.51 |
| Working Capital | 329.05M |
Cash Flow
In the last 12 months, operating cash flow was 47.67 million and capital expenditures -8.81 million, giving a free cash flow of 38.86 million.
| Operating Cash Flow | 47.67M |
| Capital Expenditures | -8.81M |
| Depreciation & Amortization | 17.09M |
| Net Borrowing | 24.54M |
| Free Cash Flow | 38.86M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 11.55%, with operating and profit margins of -7.35% and -7.74%.
| Gross Margin | 11.55% |
| Operating Margin | -7.35% |
| Pretax Margin | -10.68% |
| Profit Margin | -7.74% |
| EBITDA Margin | -5.77% |
| EBIT Margin | -7.35% |
| FCF Margin | 3.60% |
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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | -1.01% |
| FCF Yield | 0.47% |
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 8.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.15 |
| Piotroski F-Score | 4 |