China · Delayed Price · Currency is CNY SHE:002795 Statistics
Total Valuation
SHE:002795 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 3.28 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.28B |
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:002795 has 441.69 million shares outstanding. The number of shares has increased by 5.50% in one year.
| Current Share Class | 441.69M |
| Shares Outstanding | 441.69M |
| Shares Change (YoY) | +5.50% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 31.65% |
| Owned by Institutions (%) | 2.92% |
| Float | 301.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.28 |
| EV / EBITDA | 69.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.09 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | -17.07 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -11.72% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | -11.72% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -2.38% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 707,913 |
| Profits Per Employee | -43,950 |
| Employee Count | 877 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, SHE:002795 has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.79% in the last 52 weeks. The beta is 0.46, so SHE:002795's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +38.79% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 18,627,847 |
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 620.84 million and -38.54 million in losses. Loss per share was -0.08.
| Revenue | 620.84M |
| Gross Profit | 118.52M |
| Operating Income | -12.56M |
| Pretax Income | -47.78M |
| Net Income | -38.54M |
| EBITDA | 32.34M |
| EBIT | -12.56M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 198.44 million in cash and 318.12 million in debt, with a net cash position of -119.68 million or -0.27 per share.
| Cash & Cash Equivalents | 198.44M |
| Total Debt | 318.12M |
| Net Cash | -119.68M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 454.02M |
| Book Value Per Share | 0.97 |
| Working Capital | 39.11M |
Cash Flow
In the last 12 months, operating cash flow was 32.66 million and capital expenditures -51.29 million, giving a free cash flow of -18.64 million.
| Operating Cash Flow | 32.66M |
| Capital Expenditures | -51.29M |
| Depreciation & Amortization | 44.90M |
| Net Borrowing | 20.49M |
| Free Cash Flow | -18.64M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 19.09%, with operating and profit margins of -2.02% and -6.21%.
| Gross Margin | 19.09% |
| Operating Margin | -2.02% |
| Pretax Margin | -7.70% |
| Profit Margin | -6.21% |
| EBITDA Margin | 5.21% |
| EBIT Margin | -2.02% |
| 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 | -5.50% |
| Shareholder Yield | -5.50% |
| Earnings Yield | -1.23% |
| FCF Yield | -0.59% |
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 |