China · Delayed Price · Currency is CNY SHE:002795 Statistics
Total Valuation
SHE:002795 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 3.27 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002795 has 441.69 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 441.69M |
| Shares Outstanding | 441.69M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | +41.40% |
| Owned by Insiders (%) | 36.30% |
| Owned by Institutions (%) | 0.14% |
| Float | 281.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 7.70 |
| P/TBV Ratio | 8.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 260.99, with an EV/FCF ratio of -150.74.
| EV / Earnings | -11.63 |
| EV / Sales | 4.21 |
| EV / EBITDA | 260.99 |
| EV / EBIT | n/a |
| EV / FCF | -150.74 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.74 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 38.19 |
| Debt / FCF | -22.06 |
| Interest Coverage | -4.49 |
Financial Efficiency
Return on equity (ROE) is -61.90% and return on invested capital (ROIC) is -14.65%.
| Return on Equity (ROE) | -61.90% |
| Return on Assets (ROA) | -4.08% |
| Return on Invested Capital (ROIC) | -14.65% |
| Return on Capital Employed (ROCE) | -16.82% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 648,105 |
| Profits Per Employee | -234,602 |
| Employee Count | 1,200 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, SHE:002795 has paid 5.59 million in taxes.
| Income Tax | 5.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.20% in the last 52 weeks. The beta is 0.38, so SHE:002795's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +41.20% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 28,612,255 |
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 777.73 million and -281.52 million in losses. Loss per share was -0.64.
| Revenue | 777.73M |
| Gross Profit | 69.52M |
| Operating Income | -106.99M |
| Pretax Income | -351.91M |
| Net Income | -281.52M |
| EBITDA | -14.35M |
| EBIT | -106.99M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 269.79 million in cash and 479.10 million in debt, with a net cash position of -209.31 million or -0.47 per share.
| Cash & Cash Equivalents | 269.79M |
| Total Debt | 479.10M |
| Net Cash | -209.31M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 404.79M |
| Book Value Per Share | 1.03 |
| Working Capital | -232.06M |
Cash Flow
In the last 12 months, operating cash flow was 73.72 million and capital expenditures -95.43 million, giving a free cash flow of -21.72 million.
| Operating Cash Flow | 73.72M |
| Capital Expenditures | -95.43M |
| Free Cash Flow | -21.72M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 8.94%, with operating and profit margins of -13.76% and -36.20%.
| Gross Margin | 8.94% |
| Operating Margin | -13.76% |
| Pretax Margin | -45.25% |
| Profit Margin | -36.20% |
| EBITDA Margin | -1.85% |
| EBIT Margin | -13.76% |
| 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 | 2.12% |
| Shareholder Yield | 2.12% |
| Earnings Yield | -9.03% |
| FCF Yield | -0.70% |
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 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |