China · Delayed Price · Currency is CNY SHE:002795 Statistics
Total Valuation
SHE:002795 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 4.34 billion.
| Market Cap | 4.28B |
| Enterprise Value | 4.34B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002795 has 441.69 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Current Share Class | 441.69M |
| Shares Outstanding | 441.69M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | +8.10% |
| Owned by Insiders (%) | 34.99% |
| Owned by Institutions (%) | 1.28% |
| Float | 287.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.28 |
| PB Ratio | 9.31 |
| P/TBV Ratio | 11.40 |
| P/FCF Ratio | 755.51 |
| P/OCF Ratio | 57.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.30, with an EV/FCF ratio of 764.76.
| EV / Earnings | -83.51 |
| EV / Sales | 6.36 |
| EV / EBITDA | 104.30 |
| EV / EBIT | n/a |
| EV / FCF | 764.76 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.08 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | 49.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.34% and return on invested capital (ROIC) is -4.55%.
| Return on Equity (ROE) | -16.34% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -4.55% |
| Return on Capital Employed (ROCE) | -4.19% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 568,194 |
| Profits Per Employee | -43,277 |
| Employee Count | 1,200 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, SHE:002795 has paid 4.85 million in taxes.
| Income Tax | 4.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.71% 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 | +83.71% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 70.35 |
| Average Volume (20 Days) | 27,647,803 |
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 681.83 million and -51.93 million in losses. Loss per share was -0.12.
| Revenue | 681.83M |
| Gross Profit | 128.20M |
| Operating Income | -22.83M |
| Pretax Income | -70.65M |
| Net Income | -51.93M |
| EBITDA | 38.63M |
| EBIT | -22.83M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 239.81 million in cash and 278.00 million in debt, with a net cash position of -38.19 million or -0.09 per share.
| Cash & Cash Equivalents | 239.81M |
| Total Debt | 278.00M |
| Net Cash | -38.19M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 460.25M |
| Book Value Per Share | 0.98 |
| Working Capital | 34.98M |
Cash Flow
In the last 12 months, operating cash flow was 74.82 million and capital expenditures -69.15 million, giving a free cash flow of 5.67 million.
| Operating Cash Flow | 74.82M |
| Capital Expenditures | -69.15M |
| Depreciation & Amortization | 61.46M |
| Net Borrowing | -41.72M |
| Free Cash Flow | 5.67M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 18.80%, with operating and profit margins of -3.35% and -7.62%.
| Gross Margin | 18.80% |
| Operating Margin | -3.35% |
| Pretax Margin | -10.36% |
| Profit Margin | -7.62% |
| EBITDA Margin | 5.67% |
| EBIT Margin | -3.35% |
| FCF Margin | 0.83% |
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 | 3.84% |
| Shareholder Yield | 3.84% |
| Earnings Yield | -1.21% |
| FCF Yield | 0.13% |
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 |