China · Delayed Price · Currency is CNY SHE:002795 Statistics
Total Valuation
SHE:002795 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 2.79 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002795 has 445.75 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 445.75M |
| Shares Outstanding | 445.75M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -29.46% |
| Owned by Insiders (%) | 35.97% |
| Owned by Institutions (%) | 0.16% |
| Float | 285.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,214.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.01 |
| EV / Sales | 3.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.65 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.72 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.22 |
| Interest Coverage | -4.54 |
Financial Efficiency
Return on equity (ROE) is -58.58% and return on invested capital (ROIC) is -5.68%.
| Return on Equity (ROE) | -58.58% |
| Return on Assets (ROA) | -4.04% |
| Return on Invested Capital (ROIC) | -5.68% |
| Return on Capital Employed (ROCE) | -16.50% |
| Revenue Per Employee | 640,783 |
| Profits Per Employee | -232,200 |
| Employee Count | 1,200 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, SHE:002795 has paid 2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.07% in the last 52 weeks. The beta is 0.23, so SHE:002795's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +38.07% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 65.22 |
| Average Volume (20 Days) | 20,110,416 |
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:002795 had revenue of CNY 768.94 million and -278.64 million in losses. Loss per share was -0.65.
| Revenue | 768.94M |
| Gross Profit | 77.54M |
| Operating Income | -107.11M |
| Pretax Income | -345.52M |
| Net Income | -278.64M |
| EBITDA | -34.49M |
| EBIT | -107.11M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 226.20 million in cash and 636.71 million in debt, giving a net cash position of -410.51 million or -0.92 per share.
| Cash & Cash Equivalents | 226.20M |
| Total Debt | 636.71M |
| Net Cash | -410.51M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 436.34M |
| Book Value Per Share | 1.08 |
| Working Capital | -255.79M |
Cash Flow
In the last 12 months, operating cash flow was 2.00 million and capital expenditures -90.17 million, giving a free cash flow of -88.18 million.
| Operating Cash Flow | 2.00M |
| Capital Expenditures | -90.17M |
| Free Cash Flow | -88.18M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 10.08%, with operating and profit margins of -13.93% and -36.24%.
| Gross Margin | 10.08% |
| Operating Margin | -13.93% |
| Pretax Margin | -44.93% |
| Profit Margin | -36.24% |
| EBITDA Margin | -4.49% |
| EBIT Margin | -13.93% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002795 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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -11.49% |
| FCF Yield | -3.64% |
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 June 1, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 1, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002795 has an Altman Z-Score of 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 3 |