China · Delayed Price · Currency is CNY SHE:002795 Statistics
Total Valuation
SHE:002795 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002795 has 441.69 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 441.69M |
| Shares Outstanding | 441.69M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -7.24% |
| Owned by Insiders (%) | 33.03% |
| Owned by Institutions (%) | 2.83% |
| Float | 295.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.99 |
| EV / EBITDA | 37.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.07 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | n/a |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | -4.83% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 689,854 |
| Profits Per Employee | -19,630 |
| Employee Count | 877 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, SHE:002795 has paid 2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.58% in the last 52 weeks. The beta is 0.49, so SHE:002795's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +18.58% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 15,279,594 |
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 605.00 million and -17.22 million in losses. Loss per share was -0.04.
| Revenue | 605.00M |
| Gross Profit | 124.15M |
| Operating Income | 848,259 |
| Pretax Income | -18.01M |
| Net Income | -17.22M |
| EBITDA | 52.45M |
| EBIT | 848,259 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 88.74 million in cash and 241.10 million in debt, with a net cash position of -152.36 million or -0.34 per share.
| Cash & Cash Equivalents | 88.74M |
| Total Debt | 241.10M |
| Net Cash | -152.36M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 453.54M |
| Book Value Per Share | 1.05 |
| Working Capital | 26.25M |
Cash Flow
In the last 12 months, operating cash flow was -24.88 million and capital expenditures -58.30 million, giving a free cash flow of -83.18 million.
| Operating Cash Flow | -24.88M |
| Capital Expenditures | -58.30M |
| Depreciation & Amortization | 51.60M |
| Net Borrowing | -61.92M |
| Free Cash Flow | -83.18M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 20.52%, with operating and profit margins of 0.14% and -2.85%.
| Gross Margin | 20.52% |
| Operating Margin | 0.14% |
| Pretax Margin | -2.98% |
| Profit Margin | -2.85% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 0.14% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | -0.64% |
| FCF Yield | -2.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |